Specialist Debt Security Details

TCW CLO 2024-1, Ltd. and TCW CLO 2024-1, LLC

Description US$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037
Series Class A-1 Notes
Coupon Floating 1.6
Coupon Frequency Quarterly
Maturity Date 16 Jan 2037
Issue Date 26 Feb 2024
Currency USD
Listed Amount Outstanding 248,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 16 Jul 2024
Listing Type Primary Listing on CSX
ISIN USG8708MAB84

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