Specialist Debt Security Details

Latitude CLO I Ltd and Latitude CLO I Corp

Description U.S.$24,000,000 Subordinated Notes Due 2017
Series S
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 15 Dec 2017
Issue Date 01 Dec 2005
Currency USD
Listed Amount Outstanding 48,000,000
Minimum Denomination 250,000
1st Interest Payment Date 15 Mar 2006
Listing Type Primary Listing on CSX
CSX Ticker