Specialist Debt Security Details

Bethpage Park CLO, Ltd. and Bethpage Park CLO, LLC

Description U.S.$34,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2036
Series Class C Mezzanine Secured Deferrable Floating Rate Notes
Coupon Variable 2
Coupon Frequency Quarterly
Maturity Date 15 Oct 2036
Issue Date 05 Nov 2021
Currency USD
Listed Amount Outstanding 34,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Apr 2022
Listing Type Primary Listing on CSX
ISIN USG1075JAC39