Specialist Debt Security Details

Wellfleet CLO 2018-1, Ltd. and Wellfleet CLO 2018-1, LLC

Description U.S.$20,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2031
Series Class E Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 17 Jul 2031
Issue Date 28 Jun 2018
Currency USD
Listed Amount Outstanding 20,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 17 Jan 2019
Listing Type Primary Listing on CSX
ISIN USG9532WAA83
Legal AdvisorWalkers
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association