Specialist Debt Security Details

Midocean Credit CLO XVI and Midocean Credit CLO XVI LLC

Description U.S.$4,000,000 Class D-2-R Deferrable Mezzanine Secured Floating Rate Notes due 2039
Series Class D-2-R Notes
Coupon Reference Rate + 4
Coupon Frequency Quarterly
Maturity Date 20 Oct 2039
Issue Date 27 Oct 2026
Currency USD
Listed Amount Outstanding 4,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jan 2027
Listing Type Primary Listing on CSX
ISIN USG60908AQ66

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