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CLO Calendar
On The Horizon
ONDECK ASSET SECURITIZATION TRUST II LLC: $250 million; of series 2016-1 asset-backed notes; Rule 144A/Regulation S eligible private offering; subsidiary of New York-based On Deck Capital, Inc.
• Series 2016-1 fixed-rate asset-backed notes
SC LOWY/UOB ASSET MANAGEMENT LTD.: Asia Pacific-backed management cash flow CLO; Standard Chartered Bank, Resource Capital Markets and UOB Securities (underwriters); UOB Asset Management and SC Lowy (CLO co-managers); marketing in U.S. space week of Feb. 29 and Europe and Asia week of March 7; Hong Kong-based SC Lowy is a fixed income firm; UOB Asset Management is a Singapore-based asset management group.
TCI-FLATIRON CLO 2016-1 LTD./TCI-FLATIRON CLO 2016-1 LLC: $408.75 million; BofA Merrill Lynch (placement agent); TCI Capital Management, LLC (CLO manager); NYL Investors LLC (sub-advisor); notes due July 17, 2028; deal closes on June 29; subsidiary of Saint Peter Port, Guernsey-based closed-ended investment company Tetragon Financial Group Ltd.
• $256 million of class A floating-rate notes (//AAA)
• $46 million of class B floating-rate notes
• $22 million of class C floating-rate notes
• $24 million of class D floating-rate notes
• $20 million of class E floating-rate notes
• $40.75 million of subordinated notes
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