Silver Creek CLO will redeem class A, B, C, D and E notes on July 20

By Wendy Van Sickle

Columbus, Ohio, July 6 – Silver Creek CLO, Ltd./Silver Creek CLO, LLC will redeem their class A, class B, class C, class D and class E secured notes at the direction of holders of a majority of the subordinated notes, according to a notice from trustee U.S. Bank NA.

The notes will be redeemed via a refinancing on July 20 at the following amounts, which equal par plus accrued interest:

• $237,830,289.51 of class A notes;

• $31,743,351.52 of class B notes;

• $16,261,007.16 of class C notes;

• $20,900,878.01 of class D notes; and

• $15,645,487.13 of class E notes.

The subordinated notes will not be redeemed on the redemption date.

40|86 Advisors, Inc. is the collateral manager.

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