CF Hippolyta Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2EZB864.0007.45-VV------Aggqh---6.11%--
H-1JBU220.0007.70-II------Cvyla---5.97%--
Filings
Tranche Comments
H-1: Registration: 144B/Mts Z; L-2: Registration: 144T/Utn Y;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1XLI1,542.1608.79-QQ------UafglFehyq80-90701.53%1.539%98.25149
W-1VUQ732.3808.16-G------FuljuKufbu135-1451151.98%1.989%69.63385
Filings
Tranche Comments
I-1: Registration: 144F/Fwg C; W-1: Registration: 144Z/Rwl G;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1UGL2,165.2741.28-SS------LhsurYbjdw155-1651401.69%1.699%65.93801
S-2IYM35.1433.30-P------KsomoPokfo235-2452202.60%2.617%83.29257
R-2VTY450.4211.61-OO------MojvvWiahn175-1851601.99%2.006%50.63930
F-1QTC582.3424.56-L------CbgojGcquk215-2252002.28%2.299%66.18885
Filings
Tranche Comments
J-1: Registration: 144Y Aecx; R-2: Registration: 144V Popv; F-1: Registration: 144H Zrma; S-2: Registration: 144Y Ywci;
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