CLO Calendar

On The Horizon

ANCHORAGE CAPITAL CLO 9 LTD./ANCHORAGE CAPITAL CLO 9 LLC: $512.05 million CLO; J.P. Morgan Securities LLC (placement agent); Anchorage Capital Group, LLC; notes due 2029; New York City-based asset management firm.

• $312.5 million of class A senior secured floating-rate notes (Aaa//AAA)

• $54.75 million of class B senior secured floating-rate notes (Aa2//AA)

• $28,875,000 of class C deferrable floating-rate notes (A2)

• $33.5 million of class D deferrable floating-rate notes (Baa3)

• $29,375,000 of class E deferrable floating-rate notes (Ba3)

• $11 million of class F deferrable floating-rate notes (non-rated)

• $42.05 million of subordinated notes

BRISTOL PARK CLO LTD./BRISTOL PARK CLO LLC: $561,675,000 CLO; BNP Paribas Securities Corp. (placement agent); GSO/Blackstone Debt Funds Management LLC (CLO manager); notes due April 15, 2029; New York City-based firm is a subsidiary of alternative asset manager GSO Capital Partners LP.

• $357.5 million of class A floating-rate notes (//AAA)

• $60.5 million of class B floating-rate notes

• $33 million of class C floating-rate notes

• $33 million of class D floating-rate notes

• $23,375,000 of class E floating-rate notes

• $54.3 million of subordinated notes

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)

OHA LOAN FUNDING 2016-1, LTD.: $609 million CLO; Morgan Stanley & Co. LLC (placement agent); Oak Hill Advisors LP (CLO manager); notes due Jan. 20, 2028; New York City-based investment firm.

• $370 million of class A senior secured floating-rate notes (Aaa/AA/)

• $60 million of class B-1 senior secured floating-rate notes (/AA/)

• $24 million of class B-2 senior secured fixed-rate notes

• $36 million of class C mezzanine secured deferrable floating-rate notes (/A/)

• $33 million of class D mezzanine secured deferrable floating-rate notes (/BBB/)

• $28 million of class E junior secured deferrable floating-rate notes (/BB-/)

• $58 million of subordinated notes

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