Specialist Debt Security Details

Broad River BSL Funding CLO Ltd. 2020-1_ Broad River BSL Funding CLO 2020-1,LLC

Description U.S.$21,500,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2029
Series Class D Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 20 Apr 2029
Issue Date 04 Jun 2020
Currency USD
Listed Amount Outstanding 21,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Oct 2020
Listing Type Primary Listing on CSX
ISIN US11124TAG94
Collateral ManagerJocassee Partners LLC
Legal AdvisorMaples and Calder
Paul Hastings LLP
Paying AgentState Street Bank and Trust Company
TrusteeState Street Bank and Trust Company