Specialist Debt Security Details

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

Description U.S.$240,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2039
Series Class A-1-R Notes
Coupon Reference Rate + 1.27
Coupon Frequency Quarterly
Maturity Date 31 Mar 2039
Issue Date 21 Aug 2026
Currency USD
Listed Amount Outstanding 240,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 18 Oct 2026
Listing Type Primary Listing on CSX
ISIN USG9554AAJ00

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