Specialist Debt Security Details
Rockford Tower CLO 2024-1, Ltd. and Rockford Tower CLO 2024-1, LLC
| Description | U.S. $24,000,000 Class A-2R Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-2R Notes |
| Coupon | Benchmark + 1.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2039 |
| Issue Date | 13 Jul 2026 |
| Currency | USD |
| Listed Amount Outstanding | 24,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7623BAJ91 |
Related Announcements
| Release Date | Title |
|---|---|
| 13 Jul 2026 | CSX ADMITS ROCKFORD TOWER CLO 2024-1, LTD. AND ROCKFORD TOWER CLO 2024-1, LLC TO THE OFFICIAL LIST |