CLO Calendar: CIFC Asset Management offers $724.49 million CLO

April

CIFC FUNDING 2014-II LTD./CIFC FUNDING 2014-II LLC: $724.49 million CLO; RBS Securities Inc. (placement agent); CIFC Asset Management LLC (CLO manager); notes due May 24, 2026; New York City-based subsidiary of CIFC Corp.

• $441 million of class A-1L senior secured floating-rate notes (Aaa/AAA/)

• $62.8 million of class A-2L senior secured floating-rate notes (Aa2)

• $10 million of class A-2F senior secured fixed-rate notes (Aa2)

• $60.2 million of class A-3L senior secured deferrable floating-rate notes (A2)

• $35 million of class B-1L senior secured deferrable floating-rate notes (Baa3)

• $36.4 million of class B-2L senior secured deferrable floating-rate notes (Ba3)

• $79.09 million of subordinated notes

On The Horizon

EATON VANCE MANAGEMENT: U.S. CLO offering: Boston-based investment management firm.

GREAT LAKES CLO 2014-1 LTD./GREAT LAKES CLO 2014-1 LLC: $359.18 million middle market-backed CLO; Deutsche Bank Securities Inc. and BMO Capital markets GKST Inc. (placement agents); BMO Asset Management Corp. (CLO manager); notes and loans due 2025; part of BMO Financial Group.

• $182.5 million of class A floating-rate notes (/AAA/)

• $15 million of class A floating-rate loans (/AAA/)

• $35 million of class B floating-rate notes

• $29 million of class C deferrable floating-rate notes

• $15.75 million of class D deferrable floating-rate notes

• $31 million of class E deferrable floating-rate notes

• $12.75 million of class F deferrable floating-rate notes

• $38.18 million of subordinated notes

JMP GROUP INC.: $350 million-$400 million CLO; JMP Credit Advisors LLC (CLO manager); San Francisco-based investment banking and asset management firm.

MIDOCEAN CREDIT CLO II/MIDOCEAN CREDIT CLO II LLC: $414.75 million of notes due Jan. 29, 2025; Jefferies LLC (placement agent); MidOcean Credit Fund Management LP (CLO manager); affiliate of New York City-based MidOcean Partners.

• $250 million of class A floating-rate notes (/AAA/)

• $56 million of class B floating-rate notes (/AA/)

• $25 million of class C deferrable floating-rate notes (/A/)

• $21 million of class D deferrable floating-rate notes (/BBB/)

• $20 million of class E deferrable floating-rate notes (/BB/)

• $42.75 million of income notes

REDAN PARK ASSET MANAGEMENT LLC: $300 million CLO; C&Co/PrinceRidge LLC (placement agent); asset management firm owned by New York hedge fund Mead Park Holdings LP and Puerto Rico-based Doral Financial Corp.

STEELE CREEK INVESTMENT MANAGEMENT LLC: $350 million to $400 million CLO; Charlotte, N.C.-based subsidiary of Moelis & Co. LLC.

TELOS CLO 2013-5, LTD.: $350 million-$400 million CLO; Telos Asset Management LLC (CLO manager); subsidiary of New York-based Tiptree Financial Inc.

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