CIFC Funding calls four class A note series, three class B note series

By Susanna Moon

Chicago, May 14 – CIFC Funding 2012-II Ltd./CIFC Funding 2012-II, LLC said it called four series of class A notes and three series of class B notes.

The company will redeem the notes on June 5 at the following redemption prices, according to a company notice:

• $465,974,497.87 for the $464 million of outstanding class A notes;

• $27,736,568.75 for the $27.5 million of outstanding class A notes;

• $40,257,104.22 for the $40 million of outstanding class A notes;

• $59,996,484.20 for the $59.5 million of outstanding class A notes;

• $34,392,316.37 for the $34 million of outstanding class B notes;

• $37,592,404.74 for the $37 million of outstanding class B notes; and

• $14,769,214.17 for the $14.5 million of outstanding class B notes.

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