CLO Calendar

On The Horizon

APIDOS CLO XXIII/APIDOS CLO XXIII LLC: $499,875,000 CLO; Citigroup Global Markets Inc. (placement agent); CVC Credit Partners, LLC (CLO manager); notes due 2027; New York City-based subsidiary of London-based CVC Capital Partners Ltd.

• $310 million of class A-1 senior secured floating-rate notes (Aaa/AAA)

• $45.16 million of class A-2A senior secured floating-rate notes (Aa2)

• $21.84 million of class A-2B senior secured fixed-rate notes (Aa2)

• $28.9 million of class B mezzanine deferrable floating-rate notes (A2)

• $31.3 million of class C mezzanine deferrable floating-rate notes (Baa3)

• $6.11 million of class D-1 mezzanine deferrable floating-rate notes (Ba3)

• $16.69 million of class D-2 mezzanine deferrable floating-rate notes (Ba3)

• $39,875,000 of subordinated notes

MAGNETITE XVI, LTD./MAGNETITE XVI LLC: $506.5 million CLO; Credit Suisse Securities (USA) LLC (placement agent); BlackRock Financial Management, Inc. (CLO manager); New York City-based investment management firm.

• $320 million of class A floating-rate notes (//AAA)

• $60 million of class B floating-rate notes

• $11,579,000 of class C-1 floating-rate notes

• $18,171,000 of class C-2 floating-rate notes

• $25.25 million of class D floating-rate notes

• $25 million of class E floating-rate notes

• $46.5 million of subordinated notes

OHA CREDIT PARTNERS XII, LTD./OHA CREDIT PARTNERS XII LLC: $606 million CLO; Goldman Sachs & Co. (placement agent); Oak Hill Advisors LP (CLO manager); notes due Jan. 23, 2027; New York City-based investment firm.

• $357 million of class A-1 floating-rate notes (/AAA)

• $27.6 million of class A-2 floating-rate notes

• $60 million of class B floating-rate notes

• $33 million of class C deferrable floating-rate notes

• $28.4 million of class D deferrable floating-rate notes

• $13 million of class D-2 deferrable floating-rate notes

• $34.8 million of class E deferrable floating-rate notes

• $10.2 million of class F deferrable floating-rate notes

• $42 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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