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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-03-20 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 462.96 |
| Coupon | 2.625 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This DAE Funding LLC corporate note has a 2.63% fixed rate coupon paid on a semi-annual basis. It was issued on January 20, 2021 with an issue size of 500.00 million USD and matures on March 20, 2025 with a last coupon date of September 20, 2024. |
DAE Funding LLC, founded in 2013 and headquartered in Delaware, is a financial services company focused on asset-backed securities and structured finance. The firm aims to provide retail investors with unique investment opportunities through its innovative financing solutions that enhance liquidity and efficiency in the market.