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Halcyon Loan Advisors Funding 2014-1 to redeem notes, loans July 18
By Sarah Lizee
Olympia, Wash., June 27 – Halcyon Loan Advisors Funding 2014-1 Ltd./Halcyon Loan Advisors Funding 2014-1 LLC was directed to redeem all of its secured notes and prepay its class A loans in whole, according to a notice.
The following will be redeemed on July 18 at par plus accrued interest to the redemption date:
• $50 million of class A-R loans for a redemption price of $50,440,476.65;
• $199 million of class A-1-R notes for a redemption price of $200,753,097.08;
• $33 million of class B-1-R notes for a redemption price of $33,342,432.92;
• $20 million of class B-2-R notes for a redemption price of $20,170,545;
• $21.5 million of class C-R notes for a redemption price of $21,774,730.10;
• $24.5 million of class D notes for a redemption price of $24,862,608.98;
• $18 million of class E notes for a redemption price of $18,323,281.60; and
• $10 million of class F notes for a redemption price of $10,198,559.22.
The subordinated notes will not be redeemed on the redemption date.
Deutsche Bank Trust Co. Americas is the trustee.
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