Specialist Debt Security Details

Steele Creek CLO 2018-2, Ltd and Steele Creek CLO 2018-2, LLC

Description U.S.$22,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031
Series Class C Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 18 Aug 2031
Issue Date 28 Aug 2018
Currency USD
Listed Amount Outstanding 22,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 18 Feb 2019
Listing Type Primary Listing on CSX
ISIN USG8462LAC49
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association