Specialist Debt Security Details
Wise CLO 2025-1 Ltd. and Wise CLO 2025-1 LLC
| Description | US$10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2038 |
|---|---|
| Series | Class B-2 Notes |
| Coupon | Reference Rate + 5.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2038 |
| Issue Date | 06 Mar 2025 |
| Currency | USD |
| Listed Amount Outstanding | 10,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | US97719NAE76 |
