CLO Calendar

On The Horizon

FIFTH STREET SLF II LTD./FIFTH STREET SLF II LLC: $416.6 million middle-market CLO; Natixis Securities America LLC (underwriter); Fifth Street CLO Management LLC (CLO manager); notes due Sept. 30, 2027; subsidiary of Greenwich, Conn.-based Fifth Street Asset Management Inc.

• $20 million of class A-1R revolving notes (/AAA)

• $170.8 million of class A-1T floating-rate notes (/AAA)

• $40.6 million of class A-1F fixed-rate notes (/AAA)

• $40.6 million of class A-2 floating-rate notes

• $39.6 million of class B deferrable floating-rate notes

• $22.3 million of class C deferrable floating-rate notes

• $35.2 million of class D deferrable floating-rate notes

• $52.1 million of subordinated notes

NEWSTAR COMMERCIAL LOAN FUNDING 2015-2 LLC: $397.81 million middle-market CLO; Wells Fargo Securities, LLC (placement agent); NewStar Financial, Inc. (CLO manager); due 2027; Boston-based middle-market commercial lender.

• $205 million of class A-1 floating-rate notes (//AAA)

• $23 million of class A-2 fixed-rate notes (//AAA)

• $40 million of class B floating-rate notes

• $26.25 million of class C floating-rate notes

• $28.5 million of class D floating-rate notes

• $28.25 million of class E floating-rate notes

• $46.81 million of membership interests

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

VOYA CLO 2015-3, LTD./VOYA CLO 2015-3 LLC: $809.55 million CLO; Citigroup Global Markets Inc. (placement agent); Voya Alternative Asset Management LLC (CLO manager); notes due Oct. 20, 2027; affiliate of New York City-based Voya Investment Management LLC.

• $468.4 million of class A-1a floating-rate notes (//AAA)

• $50 million of class A-1 loans (//AAA)

• $89.4 million of class A-2 floating-rate notes

• $31.15 million of class B floating-rate notes

• $56.6 million of class C floating-rate notes

• $5.3 million of class D-1 floating-rate notes

• $35.6 million of class D-2 floating-rate notes

• $16.4 million of class E floating-rate notes

• $56.7 million of subordinated notes

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.