CLO Calendar

On The Horizon

CATAMARAN CLO 2014-1, LTD./CATAMARAN CLO 2014-1 LLC: $695.8 million CLO; MUFG (placement agent); Trimaran Advisors, LLC (CLO manager); notes due April 22, 2030; proceeds used to redeem the original notes on Oct. 20; New York-based portfolio company of KCAP Financial, Inc.

• $2 million of class X floating-rate notes (//AAA)

• $429.5 million of class A-1A-R floating-rate notes (//AAA)

• $17 million of class A-1B-R floating-rate notes

• $60 million of class A-2-R floating-rate notes

• $37 million of class B-R floating-rate notes

• $37 million of class C-R floating-rate notes

• $38.5 million of class D-R floating-rate notes

• $6.5 million of class E-R floating-rate notes

• $68.3 million of subordinated notes

NORTHWOODS CAPITAL XVI, LTD./NORTHWOODS CAPITAL XVI, LLC: $504.7 million CLO; Barclays (placement agent); Angelo, Gordon & Co., LP (CLO manager); notes due Nov. 15, 2030; New York-based alternative investment manager.

• $317.5 million of class A floating-rate notes (AAA/)

• $60 million of class B floating-rate notes

• $30 million of class C floating-rate notes

• $27.5 million of class D floating-rate notes

• $25 million of class E floating-rate notes

• $44.7 million of subordinated notes

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