Specialist Debt Security Details

Great Lakes CLO 2019-1, Ltd. and Great Lakes CLO 2019-1, LLC

Description U.S.$57,175,665 Class A Senior Floating Rate Notes Due 2031
Series Class A Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 15 Jul 2031
Issue Date 22 May 2019
Currency USD
Listed Amount Outstanding 57,175,665.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Oct 2019
Listing Type Primary Listing on CSX
ISIN USG4166PAA78
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
RegistrarU.S. Bank National Association
TrusteeU.S. Bank National Association