CSX ADMITS CIFC FUNDING 2021-VII, LTD AND CIFC FUNDING 2021-VII, LLC TO THE OFFICIAL LIST

Date3-Dec-2021

The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

 

 

Name of Issuer:

CIFC Funding 2021-VII, Ltd.

CIFC Funding 2021-VII, LLC

 

Number and Description of Securities:

U.S.$6,000,000 Class X Senior Secured Floating Rate Notes due 2035

U.S.$266,000,000 Class A-1 Senior Secured Floating Rate Notes due 2035

U.S.$90,000,000 Class B Senior Secured Floating Rate Notes due 2035

U.S.$33,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2035

U.S.$38,400,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2035

U.S.$22,800,000 Class E Junior Secured Deferrable Floating Rate Notes due 2035

U.S.$54,150,000 Subordinated Notes due 2035

 

 

Type of listing:

Specialist debt securities

 

 

From:

08:30 a.m. on 03 December 2021