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
Y-1JKT992.3903.15-T------CgsegUmzwo135-1451151.98%1.989%73.32696
Y-1CSZ5,512.1939.13-ZZ------HhyupUhvcp80-90701.53%1.539%71.76125
Filings
Tranche Comments
Y-1: Registration: 144F/Jwc H; Y-1: Registration: 144F/Ord W;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1WKX3,828.3677.91-HH------NstiaTcdqd155-1651401.69%1.699%66.54122
P-2MQA564.2413.10-BB------FufmuYlqyo175-1851601.99%2.006%28.24650
N-2UNL88.8798.60-E------GprhxMlktm235-2452202.60%2.617%56.40811
A-1HFG668.3988.59-M------JpievGwbbm215-2252002.28%2.299%43.63776
Filings
Tranche Comments
P-1: Registration: 144A Ibvl; P-2: Registration: 144Z Inqi; A-1: Registration: 144C Axcm; N-2: Registration: 144V Wvcl;

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