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Dorchester Park CLO (Refinancing): 25 June 2018


On 26 February 2015 (the Original Closing Date), the Issuer issued certain rated notes that are being refinanced in connection with the issuance of the Offered Notes.

On 20 June 2018 (the Refinancing Effective Date) the Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes, the Class E Notes and the Class F Notes will be refinanced by the Issuers issuing Class A-R Senior Secured Floating Rate Notes due 2028, Class B-R Senior Secured Floating Rate Notes due 2028, Class C-R Secured Deferrable Floating Rate Notes due 2028, Class D-R Secured Deferrable Floating Rate Notes due 2028, Class E-R Secured Deferrable Floating Rate Notes due 2028 and Class F-R Secured Deferrable Floating Rate Notes due 2028. Additional Subordinated Notes due 2028 are also being issued by the Issuer.