Specialist Debt Security Details

LNR CDO V Ltd. & LLC

Description US$51,989,000 Class C-FL Shares due December 2049
Series Class C-FL
Coupon Floating 
Coupon Frequency Monthly
Maturity Date 26 Dec 2049
Issue Date 15 Mar 2007
Currency USD
Listed Amount Outstanding 51,989,000
Minimum Denomination 250,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ArrangerDeutsche Bank Securities