CLO Calendar

On The Horizon

DENALI CAPITAL CLO XII, LTD./DENALI CAPITAL CLO XII LLC: $358.28 million CLO; BNP Paribas Securities Corp. (placement agent); Crestline Denali Capital, LP (CLO manager); Rule 144A; Oak Brook, Ill.-based asset management firm.

• $192.25 million of class A-1 floating-rate notes (//AAA)

• $30 million of class A-2 fixed-rate notes (//AAA)

• $22.88 million of class B-1 floating-rate notes

• $20 million of class B-2 fixed-rate notes

• $20.35 million of class C floating-rate notes

• $19 million of class D floating-rate notes

• $17.5 million of class E floating-rate notes

• $4.9 million of class F floating-rate notes

• $31.4 million of subordinated notes

MILL CREEK CLO II, LTD./MILL CREEK CLO II LLC: $300 million CLO; Goldman Sachs & Co. (placement agent); CreekSource LLC (CLO manager); notes due April 15, 2028; Rule 144A eligible; affiliate of Carmel, Ind.-based investment management firm 40|86 Advisors, Inc.

• $196.5 million of class A floating-rate notes (//AAA)

• $29.1 million of class B floating-rate notes (//AA)

• $12 million of class C floating-rate notes (//A)

• $18 million of class D floating-rate notes (//BBB-)

• $14.4 million of class E floating-rate notes

• $30 million of subordinated notes

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