CLO Calendar: CSAM offers $1 billion

On The Horizon

APIDOS CLO XVIII/APIDOS CLO XVIII LLC: $514.05 million CLO; J.P. Morgan Securities LLC (placement agent); CVC Credit Partners, LLC (CLO manager); notes due 2026; credit management arm of London-based private equity firm CVC Capital Partners Ltd.

• $315 million of class A-1 floating-rate notes (//AAA)

• $66.1 million of class A-2 floating-rate notes

• $21.9 million of class B floating-rate notes

• $29.9 million of class C floating-rate notes

• $27.9 million of class D floating-rate notes

• $5.6 million of class E floating-rate notes

• $47.65 million of subordinated notes

CUTWATER 2014-I, LTD./CUTWATER 2014-I, LLC: $415.4 million CLO; Natixis Securities Americas LLC (placement agent); Cutwater Investor Services Corp. (CLO manager); New York City-based investment management firm.

• $261.6 million of class A-1 floating-rate notes (//AAA)

• $38.2 million of class A-2 floating-rate notes

• $25 million of class B floating-rate notes

• $22.9 million of class C floating-rate notes

• $21.8 million of class D floating-rate notes

• $7.3 million of class E floating-rate notes

• $38.6 million of subordinated notes

GOLUB CAPITAL PARTNERS CLO 10, LTD./GOLUB CAPITAL PARTNERS CLO 10, LLC: $306.13 million CLO refinancing; Wells Fargo Securities LLC (refinancing agent); GC Investment Management LLC and GC Advisors LLC (CLO managers); notes due Oct. 20, 2021; affiliate of New York-based middle market lender Golub Capital.

• $197 million of class A senior secured floating-rate notes (Aaa/AAA/)

• $12.5 million of class B senior secured floating-rate notes (/AA/)

• $31.75 million of class C deferrable floating-rate notes (/A/)

• $16 million of class D deferrable floating-rate notes (/BBB/)

• $15 million of class E deferrable floating-rate notes (/BB/)

• $9 million of class F deferrable floating-rate notes (/B/)

• $24.88 million of subordinated notes

HIGHBRIDGE LOAN MANAGEMENT 4-2014 LTD./HIGHBRIDGE LOAN MANAGEMENT 4-2014 LLC: $513.5 million CLO; BofA Merrill Lynch (placement agent); Highbridge Principal Strategies LLC (CLO manager); notes due July 28, 2026; New York City-based affiliate of Highbridge Capital Management, LLC; closes Aug. 21.

• $310 million of class A-1 floating-rate notes (/AAA/)

• $42 million of class A-2A floating-rate notes (/AA/)

• $20 million of class A-2B fixed-rate notes (/AA/)

• $38 million of class B deferrable floating-rate notes (/A/)

• $27.5 million of class C deferrable floating-rate notes (/BBB/)

• $22 million of class D deferrable floating-rate notes (/BB/)

• $9.5 million of class E deferrable floating-rate notes (/B/)

• $44.5 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.

MADISON PARK FUNDING XIV LTD./MADISON PARK FUNDING XIV LLC: $1,036,000,000 CLO; Morgan Stanley & Co. (placement agent); Credit Suisse Asset Management, LLC (CLO manager); notes due 2026; unit of Credit Suisse Group AG.

• $5 million of class X floating-rate notes (//AAA)

• $620 million of class A floating-rate notes (//AAA)

• $135 million of class B floating-rate notes

• $52.5 million of class C floating-rate notes

• $60 million of class D floating-rate notes

• $53 million of class E floating-rate notes

• $7 million of class F floating-rate notes

• $103.5 million of subordinated notes

NEWMARK CAPITAL FUNDING 2014-2 CLO LTD./NEWMARK CAPITAL FUNDING 2014-2 CLO LLC: $400 million CLO; Jefferies LLC (placement agent); NewMark Capital Management, LLC (CLO manager); notes due June 30, 2026; affiliate of HillMark Capital Management, LP.

• $195.75 million of class A-1 floating-rate notes (/AAA/)

• $15 million of class A-2A floating-rate notes (/AAA/)

• $2.25 million of class A-2B floating-rate notes (/AAA/)

• $28 million of class A-F fixed-rate notes (/AAA/)

• $5 million of class A-X floating-rate notes (/AAA/)

• $27 million of class B-1 floating-rate notes (/AA/)

• $24 million of class B-F fixed-rate notes (/AA/)

• $26 million of class C deferrable floating-rate notes (/A/)

• $20 million of class D deferrable floating-rate notes (/BBB/)

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

• $37 million of subordinated notes

OCTAGON INVESTMENT PARTNERS XX, LTD./OCTAGON INVESTMENT PARTNERS XX, LLC: $616.4 million CLO; J.P. Morgan Securities LLC (placement agent); Octagon Credit Investors, LLC (CLO manager); notes due 2026; New York-based affiliate of CCMP Capital Advisors, LLC.

• $384 million of class A notes (//AAA)

• $63.6 million of class B notes

• $30.2 million of class C notes

• $38.5 million of class D notes

• $39.6 million of class E notes

• $60.5 million of subordinated notes

PEAKS CLO 1 LTD./PEAKS CLO 1 LLC: $150 million CLO; Guggenheim Securities LLC (placement agent); Arrowpoint Asset Management LLC (CLO manager); notes due 2026; Denver-based investment advisor arm of Meridian Funds.

• $53.4 million of class A-1 floating-rate notes (/AAA/)

• $15 million of class A-2A floating-rate notes (/AAA/)

• $3.75 million of class A-2B floating-rate notes (/AAA/)

• $16 million of class B floating-rate notes (/AA/)

• $17.25 million of class C deferrable floating-rate notes (/A/)

• $9.75 million of class D deferrable floating-rate notes (/BBB/)

• $8.5 million of class E deferrable floating-rate notes (/BB/)

• $4.1 million of class F deferrable floating-rate notes (/B/)

• $22.25 million of subordinated 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; BNP Paribas Securities Corp. (placement agent); Charlotte, N.C.-based subsidiary of Moelis & Co. LLC.

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