Specialist Debt Security Details

Oaktree CLO 2019-4, Ltd. and Oaktree CLO 2019-4 LLC

Description U.S.$26,050,000 Class E-RR Junior Secured Deferrable Floating Rate Notes due July 2037
Series Class E-RR
Coupon Reference Rate + 6.59
Coupon Frequency Quarterly
Maturity Date 20 Jul 2037
Issue Date 18 Jun 2024
Currency USD
Listed Amount Outstanding 26,050,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jul 2024
Listing Type Primary Listing on CSX
ISIN G67175AC63

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