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Published on 9/30/2016 in the Prospect News CLO Daily and Prospect News Liability Management Daily.

CIFC Funding 2014-V to redeem class A-1, A-2, B, C, D-2 notes Oct. 17

By Wendy Van Sickle

Columbus, Ohio, Sept. 30 – CIFC Funding 2014-V, Ltd. will fully redeem its class A-1, class A-2, class B, class C and class D-2 notes on Oct. 17, according to a notice.

The following notes will be redeemed, with the redemption prices including accrued interest:

• $307 million of class A-1 notes for a redemption price of $308,753,124.35;

• $50 million of class A-2 notes, for a redemption price of $50,272,886.25;

• $55 million of class B notes, for a redemption price of $55,441,983.21;

• $31.5 million of class C notes, for a redemption price of $31,820,817.09; and

• $18.5 million of class D-2 notes, for a redemption price of $18,742,194.86.

CIFC Funding 2014-V, LLC is a co-issuer of the notes.


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