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CLO Calendar
On The Horizon
GARRISON FUNDING 2015-1 LTD./GARRISON FUNDING 2015-1 LLC: $413.7 million CLO; J.P. Morgan Securities LLC (placement agent); Garrison Funding 2015-1 Manager LLC (CLO manager); notes due May 25, 2027; affiliate of a New York City-based Garrison Investment Group, LP.
• $248 million of class A-1 floating-rate notes (//AAA)
• $47.9 million of class A-2 floating-rate notes
• $20.7 million of class B floating-rate notes
• $26.7 million of class C floating-rate notes
• $21.4 million of class D floating-rate notes
• $7 million of class E floating-rate notes
• $42 million of subordinated notes
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