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Dorchester Park CLO postpones redemption date for six note classes
By Sarah Lizee
Olympia, Wash., June 7 – Dorchester Park CLO DAC/Dorchester Park CLO, LLC said the redemption date for its six classes of notes was changed to June 20 from June 13, according to a notice.
As before, the following will be redeemed at par plus accrued interest to the redemption date:
• $312.5 million of class A notes;
• $62.75 million of class B notes;
• $27.25 million of class C notes;
• $19 million of class D notes;
• $25 million of class E notes; and
• $17 million of class F notes.
The subordinated notes will not be redeemed on the redemption date.
Citibank, NA is the trustee.
New York-based GSO/Blackstone Debt Funds Management LLC is the collateral manager.
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