Specialist Debt Security Details

CIFC Funding 2015-II, Ltd. and CIFC Funding 2015-II, LLC

Description U.S.$19,125,000 Class E-R2 Junior Secured Deferrable Floating Rate Notes due 2030
Series Class E-R2 Notes
Coupon Reference Rate + 6.81
Coupon Frequency Quarterly
Maturity Date 15 Apr 2030
Issue Date 05 Mar 2020
Currency USD
Listed Amount Outstanding 19,125,000.00
Minimum Denomination 562,500.00
1st Interest Payment Date 15 Apr 2020
Listing Type Primary Listing on CSX
ISIN US12550JAJ60
Legal AdvisorMaples and Calder
Milbank LLP
Paul Hastings LLP
Listing AgentMaples and Calder
Paying AgentThe Bank of New York Mellon Trust Company, National Association
TrusteeThe Bank of New York Mellon Trust Company, National Association