Specialist Debt Security Details
Broad River BSL Funding CLO Ltd. 2020-1_ Broad River BSL Funding CLO 2020-1,LLC
| Description | U.S.$21,500,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2029 |
|---|---|
| Series | Class D Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2029 |
| Issue Date | 04 Jun 2020 |
| Currency | USD |
| Listed Amount Outstanding | 21,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | US11124TAG94 |
| Collateral Manager | Jocassee Partners LLC |
| Legal Advisor | Maples and Calder  |
| Paul Hastings LLP | |
| Paying Agent | State Street Bank and Trust Company |
| Trustee | State Street Bank and Trust Company |