CLO Calendar

On The Horizon

LCM 29 LTD./LCM 29 LLC: $404.2 million CLO: Natixis Securities Americas LLC (placement agent): LCM Asset Management LLC (CLO manager); notes due April 15, 2031; two-year non-call period; five-year reinvestment period; closes June 6; New York City-based asset management subsidiary of Tetragon Financial Group Ltd.

• $2 million of class X senior floating-rate notes (Aaa/AAA/)

• $240 million of class A-1 senior floating-rate notes (Aaa/AAA/)

• $20 million of class A-2 senior floating-rate notes (Aaa/non-rated/)

• $44 million of class B senior floating-rate notes (/AA/)

• $24 million of class C deferrable mezzanine floating-rate notes (/A/)

• $24 million of class D deferrable mezzanine floating-rate notes (/BBB-/)

• $13.6 million of class E deferrable mezzanine floating-rate notes (/BB-/)

• $36.6 million of subordinated notes

MADISON PARK FUNDING XXXV LTD./MADISON PARK FUNDING XXXV LLC: $601.7 million CLO; BofA Merrill Lynch (placement agent); Credit Suisse Asset Management, LLC (CLO manager); notes due April 20, 2031; closes May 30; unit of Credit Suisse Group AG

• $360 million of class A-1 floating-rate notes (/AAA/AAA)

• $27 million of class A-2 floating-rate notes (/non-rated/AAA)

• $60 million of class B floating-rate notes (/AA/)

• $42 million of class C deferrable floating-rate notes (/A/)

• $33 million of class D deferrable floating-rate notes (/BBB-/)

• $22.7 million of class E deferrable floating-rate notes (/BB-/)

• $57 million of subordinated notes

THL CREDIT WIND RIVER 2019-3 CLO LTD./THL CREDIT WIND RIVER 2019-3 CLO LLC: $610.9 million CLO; BNP Paribas Securities Corp. (placement agent); THL Credit Advisors LLC (CLO manager); notes due April 15, 2031; closes May 15; Boston-based alternative credit investment firm

• $4 million of class X senior secured floating-rate notes (AAA)

• $360 million of class A-1 senior secured floating-rate notes (Aaa/AAA)

• $24 million of class A-2 senior secured floating-rate notes (Aaa/non-rated)

• $66 million of class B senior secured floating-rate notes (AA)

• $39.3 million of class C mezzanine secured deferrable floating-rate notes (A)

• $32.7 million of class D mezzanine secured deferrable floating-rate notes (BBB-)

• $27.9 million of class E junior secured deferrable floating-rate notes (BB-)

• $57 million of subordinated notes

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.