CLO Calendar

On The Horizon

BLACKROCK EUROPEAN CLO 1 DAC: €474 million CLO refinancing/reset; Credit Suisse Securities (Europe) Ltd. (refinancing placement agent); BlackRock Investment Management (UK) Ltd. (CLO manager); maturity extended to March 17, 2031; London-based investment management firm and subsidiary of BlackRock, Inc.

• €266 million of class A-R floating-rate notes (Aaa/AAA/)

• €39.68 million of class B-1-R senior secured floating-rate notes (Aa2/AA/)

• $26.32 million of class B-2-R senior secured fixed-rate notes (Aa2/AA/)

• €32 million of class C-R senior secured deferrable floating-rate notes (A2/A/)

• €24 million of class D-R senior secured deferrable floating-rate notes (Baa2/BBB/)

• €25.5 million of class E-R senior secured deferrable floating-rate notes (Ba2/BB-/)

• €10.5 million of class F-R senior secured deferrable floating-rate notes (B2/B-/)

• €50 million of subordinated notes

KKR FINANCIAL CLO 13 LTD./KKR FINANCIAL CLO 13 LLC: $410 million CLO refinancing/reset: Morgan Stanley & Co. LLC (placement agent); KKR Financial Advisors II, LLC (CLO manager); investment firm and subsidiary of San Francisco-based KKR Credit Advisors (US) LLC

• $256 million of class A-1-R floating-rate notes (//AAA)

• $47 million of class B-1-R floating-rate notes

• $20 million of class C-R floating-rate notes

• $24 million of class D-R floating-rate notes

• $21 million of class E-R floating-rate notes

• $7 million of class F-R floating-rate notes

• $35 million of subordinated notes

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