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ST. JAMES RIVER CLO, LTD. & ST. JAMES RIVER CLO LLC
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
ST. JAMES RIVER CLO, LTD. & ST. JAMES RIVER CLO LLC 0 4
Domicile Cayman Islands
Class A-T First Priority Senior Secured Floating Rate Term Notes due 2021
Currency USD
SEDOL B23KX67
Class B Second Priority Senior Secured Floating Rate Notes due 2021
Currency USD
SEDOL B23KX78
Class C Third Priority Senior Secured Defferable Floating Rate Notes due 2021
Currency USD
SEDOL B23KX89
Class D Fourth Priority Mezzanine Secured Defferable Floating Rate Notes due 2021
Currency USD
SEDOL B23KXB2
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