CLO Calendar

On The Horizon

AMMC CLO 17, LTD./AMMC CLO 17, LLC: $357.3 million CLO; Mitsubishi UFJ Securities (USA) Inc. (placement agent); American Money Management Corp. (CLO manager); notes due Nov. 15, 2027; Cincinnati-based subsidiary of insurance holding company American Financial Group, Inc.

• $225.75 million of class A floating-rate notes (/AAA)

• $41 million of class B floating-rate notes (/AA)

• $23.75 million of class C deferrable floating-rate notes (/A)

• $14 million of class D deferrable floating-rate notes

• $17.25 million of class E deferrable floating-rate notes (/BB)

• $35.55 million of subordinated notes

ARES XXXVIII CLO, LTD./ARES XXXVIII CLO, LLC: $408 million CLO; BofA Merrill Lynch (placement agent); Ares CLO Management II LLC (CLO manager); notes due Jan. 20, 2027; Los Angeles-based alternative asset management firm Ares Management LLC

• $247.5 million of class A senior floating-rate notes (Aaa/AAA/)

• $30 million of class B-1 senior floating-rate notes (Aa2)

• $24.5 million of class B-2 senior fixed-rate notes (Aa2)

• $27 million of class C mezzanine deferrable floating-rate notes (A2)

• $21 million of class D mezzanine deferrable floating-rate notes (Baa3)

• $19 million of class E mezzanine deferrable floating-rate notes (Ba3)

• $39 million of subordinated notes

AVERY POINT CLO VII, LTD./AVERY POINT CLO VII, CORP.: $408.48 million CLO; J.P. Morgan Securities LLC (placement agent); Sankaty Advisors LLC (CLO manager); notes due Dec. 15, 2028; Boston-based alternative investment firm.

• $232 million of class A-1 senior secured floating-rate notes (Aaa)

• $20 million of class A-2 senior secured fixed-rate notes (Aaa)

• $45.7 million of class B senior secured floating-rate notes (Aa2)

• $21.8 million of class C senior secured deferrable floating-rate notes (A2)

• $26.65 million of class D senior secured deferrable floating-rate notes (Baa3)

• $21.2 million of class E senior secured deferrable floating-rate notes (Ba3)

• $7.2 million of class F senior secured deferrable floating-rate notes (B3)

• $33.93 million of subordinated notes

CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4, LTD./CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4 LLC: $509.1 million CLO; Citigroup Global Markets Inc. (placement agent); Carlyle Investment Management LLC (CLO manager); affiliate of the Washington, D.C.-based Carlyle Group.

• $321.8 million of class A-1 floating-rate notes (//AAA)

• $55 million of class A-2A floating-rate notes

• $24.65 million of class B floating-rate notes

• $33.35 million of class C floating-rate notes

• $25.4 million of class D floating-rate notes

• $49.1 million of subordinated notes

HIGHBRIDGE LOAN MANAGEMENT 7-2015 LTD./HIGHBRIDGE LOAN MANAGEMENT 7-2015 LLC: $468.5 million CLO; BNP Paribas Securities Corp. (placement agent); Highbridge Principal Strategies LLC (CLO manager); notes due Nov. 15, 2026; New York City-based affiliate of Highbridge Capital Management, LLC.

• $310 million of class A floating-rate notes (/AAA/)

• $70 million of class B floating-rate notes (/AA/)

• $30.5 million of class C floating-rate notes (/A/)

• $27 million of class D floating-rate notes (/BBB/)

• $23.5 million of class E floating-rate notes (/BB/)

• $7.5 million of class F floating-rate notes (/B/)

• $44.5 million of subordinated notes

TELOS 2015-7, LTD.: CLO; Telos Asset Management LLC (CLO manager); subsidiary of New York-based Tiptree Financial Inc.

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