Specialist Debt Security Details
TCW CLO 2023-1, Ltd. and TCW CLO 2023-1, LLC
| Description | U.S.$25,000,000 Class A-1F Senior Secured Fixed Rate Notes due 2036 |
|---|---|
| Series | Class A-1F Notes |
| Coupon | Fixed 5.353 |
| Coupon Frequency | Quarterly |
| Maturity Date | 28 Apr 2036 |
| Issue Date | 08 Mar 2023 |
| Currency | USD |
| Listed Amount Outstanding | 25,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 28 Jul 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG86907AB10 |
