Specialist Debt Security Details

CIFC Funding 2021-III, Ltd. and CIFC Funding 2021-III, LLC

Description U.S.$84,000,000 Class B Senior Secured Floating Rate Notes due 2036
Series Class B Notes
Coupon Variable 1.7
Coupon Frequency Quarterly
Maturity Date 15 Jul 2036
Issue Date 04 Jun 2021
Currency USD
Listed Amount Outstanding 84,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Oct 2021
Listing Type Primary Listing on CSX
ISIN USG2190DAB67