Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers C > Headlines for CIFC Funding 2014-V, Ltd./CIFC Funding 2014-V, LLC > News item |
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.
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.