Specialist Debt Security Details

Carlyle US CLO 2018-2, Ltd and Carlyle US CLO 2018-2, LLC

Description U.S $27,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031
Series Class D Notes
Coupon LIBOR 
Coupon Frequency Quarterly
Maturity Date 15 Oct 2031
Issue Date 05 Sep 2018
Currency USD
Listed Amount Outstanding 27,000,000
Minimum Denomination 250,000
1st Interest Payment Date 15 Jan 2019
Listing Type Primary Listing on CSX
ISIN USG2004XAA03
Collateral ManagerCarlyle CLO Management L.L.C.
Legal AdvisorWalkers
White and Case LLP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association