Specialist Debt Security Details

Strata CLO I, Ltd. and Strata CLO I, LLC

Description US$33,000,000 Class E Secured Deferrable Floating Rate Notes due 2031
Series Class E Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 15 Jan 2031
Issue Date 20 Dec 2018
Currency USD
Listed Amount Outstanding 33,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 15 Jul 2019
Listing Type Primary Listing on CSX
ISIN USG85261AA62
Collateral ManagerU.S. Bank National Association
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association