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Published on 9/14/2018 in the Prospect News CLO Daily and Prospect News Liability Management Daily.

CIFC Funding 2014-V to redeem secured notes on Sept. 27

By Wendy Van Sickle

Columbus Ohio, Sept. 14 – CIFC Funding 2014-V, Ltd./CIFC Funding 2014-V, LLC will effect an optional redemption by refinancing of its secured notes in whole on Sept. 27, according to a notice.

The redemption by for each class of notes to be redeemed is as follows:

• $309,293,904 for the class A-1R notes;

• $50,373,600 for the class A-2R notes;

• $55,476,960 for the class B-R notes;

• $31,817,268 for the class C-R notes;

• $15,182,580 for the class D-1 notes;

• $18,739,982 for the class D-2R notes;

• $24,388,128 for the class E-1 notes;

• $5,085,860 for the class E-2 notes; and

• $11,195,492 for the class F notes.

U.S. Bank NA is the trustee.

CIFC Asset Management LLC is the collateral manager.


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