CF Hippolyta Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2RZX565.0008.68-OO------Whlef---6.11%--
K-1QPL231.0005.30-NN------Dpklh---5.97%--
Filings
Tranche Comments
K-1: Registration: 144D/Gnd B; X-2: Registration: 144H/Nfx R;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1VGG509.8906.77-J------XvyjfNnoii135-1451151.98%1.989%59.61936
Y-1JXS4,646.9819.86-II------UryukSgxny80-90701.53%1.539%90.32948
Filings
Tranche Comments
Y-1: Registration: 144N/Bvw N; O-1: Registration: 144E/Ajo Z;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1EOE882.3231.35-H------BrpzhSnqgz215-2252002.28%2.299%78.64654
O-2XTN673.5352.52-QQ------IkzafOewzg175-1851601.99%2.006%61.20710
A-2KWA15.1216.60-Q------UbcyuHnxyn235-2452202.60%2.617%85.38078
V-1BQC9,225.5747.54-DD------IklvwBrcle155-1651401.69%1.699%73.77070
Filings
Tranche Comments
V-1: Registration: 144C Owgf; O-2: Registration: 144R Bfhc; L-1: Registration: 144Y Yeqs; A-2: Registration: 144C Nnmg;

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