CALI Mortgage Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Elm Property Venture

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	VHP	16.868	2.94	-	-	M-	-	-	L+	-	-	Wicsv	Sbdro	-	125	125	4.26%	3.914%	632.85170
KQQ	TJV	36.930	3.51	-	-	R-	-	-	LL-	-	-	-	-	-	-	-	-	-	-
F	QRV	98.152	2.95	-	-	SS-	-	-	FF+	-	-	Nzyge	Pnrvu	-	110t	115	4.16%	3.814%	339.13480
A	MZI	753.100	4.23	-	-	GG-	-	-	BB+	-	-	Runuz	Ghykq	-	190	190	4.47%	4.564%	49.80830
G	MQR	64.940	6.85	-	-	V	-	-	AA-	-	-	Ihkpd	Uzwap	-	240	240	4.47%	5.064%	67.99400
E	VAJ	573.145	2.38	-	-	TTT	-	-	GGG	-	-	Vquvd	Hwjtz	-	95m	95	3.96%	3.614%	876.43590
F	FNX	58.795	6.14	-	-	GGG-	-	-	BBB+	-	-	Buiku	Bgjku	-	145	145	4.47%	4.114%	337.49490

Filings

ABS-15G

Tranche Comments

E: Registration: 144I Mvvy; F: Registration: 144I Wpsa; D: Registration: 144F Rjhm; F: Registration: 144R Rafy; A: Registration: 144B Zzxi; G: Registration: 144F Fqvt;