Specialist Debt Security Details

Oaktree CLO 2026-34, Ltd. and Oaktree CLO 2026-34, LLC

Description U.S.$3,500,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2039
Series Class D-2 Notes
Coupon Reference Rate + 4.35
Coupon Frequency Quarterly
Maturity Date 15 Apr 2039
Issue Date 04 Jun 2026
Currency USD
Listed Amount Outstanding 3,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Oct 2026
Listing Type Primary Listing on CSX
ISIN USG66929AE39

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