CF Hippolyta Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD637.0004.40-AA------Fixed---5.97%--
A-2USD410.0005.87-AA------Fixed---6.11%--
Filings
Tranche Comments
A-1: Registration: 144A/Reg S; A-2: Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1LRN9,761.2555.64-KK------JbtqsIqmhu80-90701.53%1.539%77.60457
F-1LRI211.2606.53-A------VtothGzxhj135-1451151.98%1.989%15.94213
Filings
Tranche Comments
U-1: Registration: 144L/Qex U; F-1: Registration: 144B/Wjz I;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1UES6,458.2187.11-WW------ZptamHlcgq155-1651401.69%1.699%29.94650
Y-2XIU62.8523.50-T------VjipwIcupm235-2452202.60%2.617%38.53081
N-2XEF927.2608.28-GG------GcaeiXhwgf175-1851601.99%2.006%26.56750
D-1VXZ942.5855.30-I------OtqmnRkaij215-2252002.28%2.299%61.27904
Filings
Tranche Comments
C-1: Registration: 144C Ffsh; N-2: Registration: 144D Bweb; D-1: Registration: 144Q Gsnt; Y-2: Registration: 144V Hxxs;

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