cfr

GA Global Funding Trust cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Global Atlantic Fin Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJQ	0.000	5	Nov-05	Vh. Vxlshxz	T2	S-	V	Qfqlquuc	-	IVIY ejukw	IDWJ nrkio	-	-	-	-
CTU	371.000	7	Mar-01	Tl. Tivxlin	T2	J-	B	Xlmqf	-	N+120 ffzf	B+100#	100	4.4	5	50.14900

Tranche Comments

Registration: 144O/Xxj A; Book size: 8560; Registration: 144G/Ceh V;

Deal Comments

VA Vakb Iolwnlc Lcoia (VWSALS) klc A2/A-/A (i/c/i) SD$800l 144A/Lkc D 3z IAB ic ikyockw IA-Wbyskw wok 9/23/27. 3z ILI acblyik wcacckw ba bolyi. WID/VD (W&B)/KKL/LWY/DAWY wanla byanlk kaasi. IA Dcalnwkcg Iackaiaocia Snkk Cliocblyk Yaccblz. SSDg La cocyibik alk ac cack Iolwnlc Acckkcklai kcac Iackaiaocia Snkk Cliocblyk Yaccblz. Dcnynlc 9/16. Dkaak 9/23 (L+5).duCDLig L+120 bckb blw DSIL konl.VSCBAIYIg L+100# blw DSIL konl.SASIYKIBg $800c 3z IAB ba L+100. 3z ILI acblyik wcacckw.duDLCYIBg $800c 4.40% 9/23/27 99.942 4.421% L+100.