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Published on 11/7/2018 in the Prospect News CLO Daily and Prospect News Liability Management Daily.

Treman Park CLO set to redeem six classes of secured notes Nov. 20

By Sarah Lizee

Olympia, Wash., Nov. 7 – Treman Park CLO, Ltd./Treman Park CLO, LLC intends to redeem six classes of its secured notes on Nov. 20, according to a notice.

The following will be redeemed at par plus accrued interest:

• $390 million of class A-R notes;

• $15.6 million of class B-1 notes;

• $48 million of class B-2 notes;

• $30.6 million of class C-2 notes;

• $38.4 million of class D notes; and

• $31.8 million of class E notes.

Citibank, NA is the trustee.

New York-based GSO/Blackstone Debt Funds Management LLC is the collateral manager.


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