CSX ADMITS CIFC FUNDING 2014-III, LTD. AND CIFC FUNDING 2014-III, LLC TO THE OFFICIAL LIST
| Date | 31-Oct-2018 |
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The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name
of Issuer: CIFC
Funding 2014-III, Ltd. Name
of Co-Issuer: CIFC
Funding 2014-III, LLC. Number
and Description of Co-Issued Securities: US$427,000,000
Class A-1-R2 Senior Secured Floating Rate Notes due 2031 US$22,400,000
Class A-2-R2 Senior Secured Floating Rate Notes due 2031 US$82,600,000
Class B-R2 Senior Secured Floating Rate Notes due 2031 US$49,000,000
Class C-R2 Mezzanine Secured Deferrable Floating Rate Notes due
2031 US$35,000,000
Class D-R2 Mezzanine Secured Deferrable Floating Rate Notes due
2031 Number
and Description of Issuer only Securities: US$28,000,000
Class E-R2 Junior Secured Deferrable Floating Rate Notes
2031 US$14,000,000
Class F-R2 Junior Secured Deferrable Floating Rate Notes
2031 Type
of listing: Specialist
debt securities From: 4:30
p.m. on 31 October 2018
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