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CLO Calendar
On The Horizon
AVERY POINT CLO VII, LTD./AVERY POINT CLO VII, CORP.: $408.48 million CLO; J.P. Morgan Securities LLC (placement agent); Sankaty Advisors LLC (CLO manager); notes due Dec. 15, 2028; Boston-based alternative investment firm.
• $232 million of class A-1 senior secured floating-rate notes (Aaa)
• $20 million of class A-2 senior secured fixed-rate notes (Aaa)
• $45.7 million of class B senior secured floating-rate notes (Aa2)
• $21.8 million of class C senior secured deferrable floating-rate notes (A2)
• $26.65 million of class D senior secured deferrable floating-rate notes (Baa3)
• $21.2 million of class E senior secured deferrable floating-rate notes (Ba3)
• $7.2 million of class F senior secured deferrable floating-rate notes (B3)
• $33.93 million of subordinated notes
HIGHBRIDGE LOAN MANAGEMENT 7-2015 LTD./HIGHBRIDGE LOAN MANAGEMENT 7-2015 LLC: $468.5 million CLO; BNP Paribas Securities Corp. (placement agent); Highbridge Principal Strategies LLC (CLO manager); notes due Nov. 15, 2026; New York City-based affiliate of Highbridge Capital Management, LLC.
• $310 million of class A floating-rate notes (/AAA/)
• $70 million of class B floating-rate notes (/AA/)
• $30.5 million of class C floating-rate notes (/A/)
• $27 million of class D floating-rate notes (/BBB/)
• $23.5 million of class E floating-rate notes (/BB/)
• $7.5 million of class F floating-rate notes (/B/)
• $44.5 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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