CLO Calendar

On The Horizon

CADOGAN SQUARE CLO VIII DAC: Euro-denominated CLO warehouse; Credit Suisse Asset Management Ltd. (collateral manager); due July 2031; subsidiary of Zurich-based Credit Suisse AG.

• Senior funding facility (DBRS: A)

• Senior mezzanine funding facility (DBRS: BBB)

KKR CLO 16 LTD./KKR CLO 16 LLC: $509.05 million notes; Citigroup Global Markets Inc. (placement agent); KKR Financial Advisors II, LLC (CLO manager); notes due Jan. 20, 2029; affiliate of Kohlberg Kravis Roberts & Co. LP.

• $325 million of class A-1 floating-rate notes (//AAA)

• $54.3 million of class A-2 floating-rate notes

• $26.1 million of class B floating-rate notes

• $33.6 million of class C floating-rate notes

• $21.1 million of class D floating-rate notes

• $48.95 million of subordinated notes

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