Specialist Debt Security Details

Marathon CLO 2020-15 Ltd.and Marathon CLO 2020-15 LLC

Description U.S.$12,000,000 Class C-1J Senior Secured Deferrable Floating Rate Notes due 2031
Series Class C-1J Notes
Coupon Reference Rate + 6.01
Coupon Frequency Quarterly
Maturity Date 15 Nov 2031
Issue Date 10 Nov 2020
Currency USD
Listed Amount Outstanding 12,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 May 2021
Listing Type Primary Listing on CSX
ISIN US56579UAN63