Specialist Debt Security Details

Wellfleet CLO 2017-3, Ltd. and Wellfleet CLO 2017-3, LLC

Description US$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031
Series Class C
Coupon LIBOR 2.75
Coupon Frequency Quarterly
Maturity Date 17 Jan 2031
Issue Date 17 Jan 2018
Currency USD
Listed Amount Outstanding 24,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 17 Jul 2018
Listing Type Primary Listing on CSX
ISIN US94950HAG02
Legal AdvisorPaul Hastings LLP
Walkers - Cayman
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association