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CIFC FUNDING 2006-II LTD AND CIFC FUNDING 2006-II LLC
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
CIFC FUNDING 2006-II LTD AND CIFC FUNDING 2006-II LLC 1 8
Domicile Cayman Islands
Class A-1L Floating Rate Notes due March 2021
Currency USD
SEDOL B1Q2PY5
Class A-1LAt Floating Rate Notes due March 2021
Currency USD
SEDOL B1Q2PZ6
Class A-1LB Floating Rate Notes due March 2021
Currency USD
SEDOL B1Q2Q08
Class A-2L Floating Rate Notes due March 2021
Currency USD
SEDOL B1Q2Q19
Class A-3L Floating Rate Notes due March 2021
Currency USD
SEDOL B1Q2Q20
Class B-1L Floating Rate Notes due March 2021
Currency USD
SEDOL B1Q2Q53
Class B-2L Floating Rate Notes due March 2021
Currency USD
SEDOL B1Q2Q64
Class I Combination Notes due March 2021
Currency USD
SEDOL B1Q2Q75
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