Muir Grove CLO calls class A, B, C, D, E secured notes for redemption

By Tali Rackner

Norfolk, Va., Oct. 7 – Muir Grove CLO, Ltd./Muir Grove CLO, Corp. announced the optional redemption of five classes of their secured notes, according to a filing with the London Stock Exchange.

The notes will be redeemed on Oct. 25.

The redemption prices are as follows:

• $49,753,009.73 for the class A notes;

• $31,466,782.99 for the class B notes;

• $22,713,583.75 for the class C notes;

• $13,950,801.18 for the class D notes; and

• $15,724,388.31 for the class E notes.

For the class A notes, the redemption price is the outstanding amount plus any applicable redemption premium and accrued interest. For the remaining notes, the redemption price is the outstanding amount plus accrued interest.

U.S. Bank NA is the trustee.

Tall Tree Investment Management, LLC manages the CLO.

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