Specialist Debt Security Details

Wise CLO 2025-1 Ltd. and Wise CLO 2025-1 LLC

Description US$28,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2038
Series Class C Notes
Coupon Reference Rate + 1.95
Coupon Frequency Quarterly
Maturity Date 20 Jan 2038
Issue Date 06 Mar 2025
Currency USD
Listed Amount Outstanding 28,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Oct 2025
Listing Type Primary Listing on CSX
ISIN US97719NAG25

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