CLO Calendar

On The Horizon

DRYDEN 42 SENIOR LOAN FUND/DRYDEN 42 SENIOR LOAN FUND LLC: $507.75 million CLO; BNP Paribas Securities Corp. (placement agent); PGIM Inc. (CLO manager); notes due April 15, 2027; primary asset management business of Newark, N.J.-based Prudential Financial Inc.

• $310 million of class A floating-rate notes (AAA)

• $60 million of class B floating-rate notes (AA)

• $37.5 million of class C deferrable floating-rate notes (A)

• $27.5 million of class D deferrable floating-rate notes (BBB)

• $24 million of class E deferrable floating-rate notes (BB)

• $48.75 million of subordinated notes

NORTHSTAR 2015-1/NORTHSTAR 2015-1, LLC: $612,978,000 CRE CLO:

• Deutsche Bank Securities, Inc. and Citigroup Global Markets Inc. as co-placement agents;

• NS Income II Administration Agent, LLC as administration agent;

• Notes due May 2036;

• $319.51 million of class A floating-rate notes (Kroll: AAA)

• $29.88 million of class B floating-rate notes

• $39.4 million of class C deferrable floating-rate notes

• $39.4 million of class D deferrable floating-rate notes

• $27.58 million of class E deferrable floating-rate notes

• $30.64 million of class F deferrable floating-rate notes

• $27.58 million of class G deferrable floating-rate notes

• $98,108,000 of preferred shares

• NorthStar Realty Finance Corp., New York-based real estate investment trust managed by NorthStar Asset Management Group

TELOS 2015-7, LTD.:

• CLO;

• Telos Asset Management LLC as CLO manager;

• Subsidiary of New York-based Tiptree Financial Inc.

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