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CLO Calendar
On The Horizon
JUBILEE CLO 2018-XXI BV: €411.1 million CLO; Morgan Stanley & Co. International plc (placement agent); Alcentra Ltd. (CLO manager); notes due Jan. 15, 2032; London-based global asset management firm and indirect subsidiary of BNY Alcentra Group Holding, Inc.
• €2 million of class X senior secured floating-rate notes (Aaa//AAA)
• €244 million of class A senior secured floating-rate notes (Aaa//AAA)
• €5 million of class B-1 senior secured floating-rate notes (Aa2//AA)
• €37 million of class B-2 senior secured fixed-rate notes (Aa2//AA)
• €28 million of class C deferrable mezzanine floating-rate notes (A2//A)
• €24 million of class D deferrable mezzanine floating-rate notes (Baa3//BBB-)
• €21.9 million of class E deferrable junior floating-rate notes (Ba2//BB)
• €12 million of class F deferrable junior floating-rate notes (B2//B-)
• €37.2 million of subordinated notes
MADISON PARK FUNDING XXXI LTD./MADISON PARK FUNDING XXXI LLC: $816.7 million CLO; BofA Merrill Lynch (placement agent); Credit Suisse Asset Management, LLC (CLO manager); notes due Jan. 23, 2031; deal closes Dec. 12; unit of Credit Suisse Group AG
• $3 million of class X floating-rate notes (/AAA/)
• $456 million of class A-1 floating-rate notes (/AAA/)
• $45 million of class A-2A floating-rate notes (/non-rated/)
• $15 million of class A-2b fixed-rate notes (/non-rated/)
• $88 million of class B floating-rate notes (/AA/)
• $48 million of class C deferrable floating-rate notes (/A/)
• $50 million of class D deferrable floating-rate notes (/BBB-/)
• $30 million of class E deferrable floating-rate notes (/BB-)
• $81.7 million of subordinated notes
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