Specialist Debt Security Details

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

Description U.S.$38,400,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2035
Series Class D
Coupon Variable 3
Coupon Frequency Quarterly
Maturity Date 23 Jan 2035
Issue Date 30 Nov 2021
Currency USD
Listed Amount Outstanding 38,400,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 23 Apr 2022
Listing Type Primary Listing on CSX
ISIN USG2203HAE65