Specialist Debt Security Details

Crown Point CLO 11 Ltd and Crown Point CLO 11 LLC

Description U.S$ 22,400,000 Class C Secured Deferrable Mezzanine Floating Rate Notes due 2034
Series Class C
Coupon Variable 2.3
Coupon Frequency Quarterly
Maturity Date 17 Jan 2034
Issue Date 23 Dec 2021
Currency USD
Listed Amount Outstanding 22,400,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 17 Jul 2022
Listing Type Primary Listing on CSX
ISIN USG2571JAC02