CMF PLC (CMF) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP300.0002.93Aaa-AAA10.00%-FloatingSONIA-67SONIA+67-100.00000
ZGBP28.7764.97NR-NR--FixedYLD--0.00%-Retained
Tranche Comments
A: Registration: Reg S Only; Z: Registration: Reg S Only;
Deal Comments
Global Notes
Risk Retention
US - Yes