CLO Calendar

On The Horizon

JFIN CLO 2015-II LTD./JFIN CLO 2015-II LLC: $409.5 CLO: Jefferies LLC (placement agent); Apex Credit Partners LLC (CLO manager); subsidiary of Jefferies Finance LLC; notes due Oct. 17, 2026; subsidiary of Jefferies Finance, a New York City-based commercial finance firm co-owned by Jefferies Group LLC and Massachusetts Mutual Life Insurance Co.

• $2.5 million of class A-X amortizing senior secured floating-rate notes (Aaa/AAA)

• $245 million of class A-1 senior secured floating-rate notes (Aaa/AAA/)

• $30 million of class B-1 senior secured floating-rate notes (Aa2)

• $25 million of class B-2 senior secured fixed-rate notes (Aa2).

• $25 million of class C secured deferrable floating-rate notes (A2)

• $23 million of class D secured deferrable floating-rate notes (Baa3)

• $20 million of class E secured deferrable floating-rate notes (Ba3)

• $39 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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