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Prospect News home > News index > List of issuers Calendar > Headlines for 2015 > News item
Published on 8/17/2015 in the Prospect News CLO Daily.

CLO Calendar

On The Horizon

ANCHORAGE CAPITAL CLO 7, LTD./ANCHORAGE CAPITAL CLO 7, LLC: $517.5 million CLO 7 deal; Morgan Stanley & Co. LLC (placement agent): Anchorage Capital Group, LLC (CLO manager); class X notes due Oct. 15, 2018, other debt due Oct. 15, 2027; New York City-based global asset manager; deal closes on Sept. 17.

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

• $266.25 million of class A senior secured floating-rate notes (Aaa/AAA)

• $25 million of class A loans (Aaa/AAA)

• $42.5 million of class B-1 senior secured floating-rate notes (/AA)

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

• $46.25 million of class C mezzanine secured deferrable floating-rate notes (/A)

• $32.5 million of class D mezzanine secured deferrable floating-rate notes (/BBB-)

• $22.5 million of class E junior secured deferrable floating-rate notes (/BB-)

• $12.5 million of class F junior secured deferrable floating-rate notes (non-rated)

• $48 million of subordinated notes

CIFC CORP.: Risk retention-compliant CLO; CIFC Asset Management LLC (CLO manager); New York-based credit manager.

SHACKLETON 2015-VIII CLO, LTD./ SHACKLETON 2015-VIII CLO, LLC: $514.45 million CLO; J.P. Morgan Securities LLC (placement agent); Alcentra NY LLC (CLO manager); notes due Oct. 20, 2027; New York-based affiliate of BNY Alcentra Group Holdings, Inc.

• $315.3 million of class A floating-rate notes (Aaa/AAA)

• $59.1 million of class B floating-rate notes (/AA)

• $35.6 million of class C deferrable floating-rate notes (/A)

• $25 million of class D deferrable floating-rate notes (/BBB)

• $25 million of class E deferrable floating-rate notes (/BB)

• $10 million of class F deferrable floating-rate notes (/B)

• $44.45 million of subordinated notes

TELOS 2015-7, LTD.: CLO; Telos Asset Management LLC (CLO manager); subsidiary of New York-based Tiptree Financial Inc.


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