Specialist Debt Security Details

Latitude CLO II Ltd. and Latitude CLO II Corp.

Description US$9,500,000 Fourth Priority Deferrable Floating Rate Noted due 2018
Series Class D
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 15 Dec 2018
Issue Date 04 Aug 2006
Currency USD
Listed Amount Outstanding 9,500,000
Minimum Denomination 500,000
1st Interest Payment Date 15 Dec 2006
Listing Type Primary Listing on CSX
CSX Ticker
ArrangerBanc of America Securities LLC