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Published on 2/23/2015 in the Prospect News CLO Daily and Prospect News Liability Management Daily.

Del Mar CLO announces March 9 redemption for $45.19 million of notes

By Tali Rackner

Norfolk, Va., Feb. 23 – Del Mar CLO I, Ltd./Del Mar CLO I, Corp. plans to redeem four classes of its notes, according to a notice.

The notes will be redeemed on March 9. The following figures show the total redemption price, including the principal amount outstanding plus accrued interest:

• $2,455,033.53 of class B notes;

• $15,589,757.75 of class C notes;

• $15,078,599.60 of class D notes; and

• $12,070,184.84 of class E notes.

The Bank of New York Mellon Trust Co., NA is the trustee.


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