CLO Calendar

On The Horizon

CADOGAN SQUARE CLO VIII DAC: Euro-denominated CLO warehouse; Credit Suisse Asset Management Ltd. (collateral manager); due July 2031; subsidiary of Zurich-based Credit Suisse AG.

• Senior funding facility (DBRS: A)

• Senior mezzanine funding facility (DBRS: BBB)

DRYDEN 46 EURO CLO BV: Maximum €300 million CLO warehouse; Barclays (arranger); PGIM Ltd. (manager); London-based affiliate of Prudential Financial Inc.

• Senior funding facility (DBRS: A)

• Mezzanine funding facility (DBRS: BBB)

• Termination date of June 2031

JAY PARK CLO LTD./JAY PARK CLO LLC: $458.9 million CLO; Citigroup Global Markets Inc. (placement agent); GSO/Blackstone Debt Funds Management LLC (CLO manager); notes due Oct. 20, 2027; New York City-based subsidiary of alternative asset manager GSO Capital Partners LP.

• $276.5 million of class A-1 senior secured floating-rate notes (Aaa/AAA)

• $53.5 million of class A-2 senior secured floating-rate notes (Aa1)

• $41 million of class B secured deferrable floating-rate notes (A2)

• $26.5 million of class C secured deferrable floating-rate notes (Baa3)

• $16.5 million of class D secured deferrable floating-rate notes (Ba3)

• $44.9 million of subordinated notes

NEUBERGER BERMAN CLO XXII, LTD./NEUBERGER BERMAN CLO XXII, LLC: $409 million CLO; BofA Merrill Lynch (placement agent); Neuberger Berman Investment Advisers LLC (CLO manager); notes due Oct. 17, 2027: closes Sept. 29; Chicago-based firm affiliate of Neuberger Berman Group, LLC.

• $248 million of class A senior secured floating-rate notes (Aaa/AAA)

• $52 million of class B senior secured floating-rate notes (Aa2)

• $26 million of class C mezzanine secured deferrable floating-rate notes (A2)

• $25 million of class D mezzanine secured deferrable floating-rate notes (Baa3)

• $17 million of class E junior secured deferrable floating-rate notes (Ba3)

• $41 million of subordinated 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.

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