Specialist Debt Security Details

Beechwood Park CLO, Ltd. and Beechwood Park CLO, LLC

Description U.S.$24,400,000 Class E Junior Secured Deferrable Floating Rate Notes due January 2033
Series Class E Notes
Coupon LIBOR 7.5
Coupon Frequency Quarterly
Maturity Date 17 Jan 2033
Issue Date 19 Dec 2019
Currency USD
Listed Amount Outstanding 24,400,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 17 Jul 2020
Listing Type Primary Listing on CSX
ISIN USG1114MAA39
ArrangerGoldman Sachs & Co. LLC
Collateral AdministratorU.S. Bank National Association
Legal AdvisorAppleby (Cayman) Ltd.
DLA Piper LLP (US)
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association