Specialist Debt Security Details

Oaktree CLO 2024-25, Ltd. and Oaktree CLO 2024-25, LLC

Description U.S.$16,000,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2039
Series Class E-R Notes
Coupon Reference Rate + 5.65
Coupon Frequency Quarterly
Maturity Date 20 Apr 2039
Issue Date 10 Jun 2026
Currency USD
Listed Amount Outstanding 16,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jul 2026
Listing Type Primary Listing on CSX
ISIN USG6727TAC20

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