Specialist Debt Security Details

Neuberger Berman Loan Advisers NBLA CLO 53, Ltd. and LLC

Description U.S.$33,000,000 Class D-1-R Mezzanine Secured Deferrable Floating Rate Notes due 2037
Series Class D-1-R Notes
Coupon Benchmark + 2.9
Coupon Frequency Quarterly
Maturity Date 24 Oct 2037
Issue Date 14 Nov 2024
Currency USD
Listed Amount Outstanding 33,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 24 Apr 2025
Listing Type Primary Listing on CSX
ISIN USG6S37DAJ70