Specialist Debt Security Details
Oaktree CLO 2024-26, Ltd. and Oaktree CLO 2024-26, LLC
| Description | U.S.$4,000,000 Class D-2-R Mezzanine Secured Deferrable Floating Rate Notes due 2039 |
|---|---|
| Series | Class D-2-R Notes |
| Coupon | Benchmark + 4.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2039 |
| Issue Date | 20 Apr 2026 |
| Currency | USD |
| Listed Amount Outstanding | 4,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG67142AM46 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Apr 2026 | CSX ADMITS OAKTREE CLO 2024-26, LTD. AND OAKTREE CLO 2024-26, LLC TO THE OFFICIAL LIST  |