Specialist Debt Security Details

Clover CLO 2018-1, LLC and Clover CLO 2018-1 Income Note, Ltd.

Description U.S.$29,750,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2032
Series Class C-R
Coupon Benchmark + 
Coupon Frequency Quarterly
Maturity Date 20 Apr 2032
Issue Date 10 May 2021
Currency USD
Listed Amount Outstanding 29,750,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jul 2021
Listing Type Primary Listing on CSX
ISIN USU0085KAE02