Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers M > Headlines for Mountain View Funding CLO 2006-1, Corp. > News item |
Mountain View CLO 2006-1 plans to redeem eight classes of notes
By Tali Rackner
Norfolk, Va., Oct. 5 – Mountain View Funding CLO 2006-1, Ltd./Mountain View Funding CLO 2006-1, Corp. plans to redeem eight classes of its secured notes, according to a filing with the London Stock Exchange.
The following will be redeemed in full at par plus accrued interest on Oct. 17:
• Class A-1 notes at a total redemption price of $50,868,011.88;
• Class A-2 notes at a total redemption price of $6,671,562.20;
• Class B-1 notes at a total redemption price of $18,053,114.70;
• Class B-2 notes at a total redemption price of $8,120,520;
• Class C-1 notes at a total redemption price of $11,041,075.65;
• Class C-2 notes at a total redemption price of $12,189,780;
• Class D notes at a total redemption price of $19,623,732.59; and
• Class E notes at a total redemption price of $13,679,073.53.
The Bank of New York Mellon Trust Co., NA is the trustee.
Seix Investment Advisors LLC manages the CLO.
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.