Specialist Debt Security Details

Latitude CLO II Ltd. and Latitude CLO II Corp.

Description US$24,000,000 Subordinate Notes due 2018
Series Sub Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 15 Dec 2018
Issue Date 04 Aug 2006
Currency USD
Listed Amount Outstanding 24,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Dec 2006
Listing Type Primary Listing on CSX
CSX Ticker
ArrangerBanc of America Securities LLC