CF Hippolyta Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2XVV795.0003.13-WW------Eloow---6.11%--
Q-1UEK551.0009.90-FF------Xgrpn---5.97%--
Filings
Tranche Comments
Q-1: Registration: 144K/Nlv P; M-2: Registration: 144K/Tqs H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1OFB5,351.8768.28-HH------HgsgkGzqlf80-90701.53%1.539%87.33730
C-1IPB758.1407.40-C------SgwuhCthvi135-1451151.98%1.989%72.23338
Filings
Tranche Comments
V-1: Registration: 144F/Okt R; C-1: Registration: 144N/Krh K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2KIF435.2135.55-WW------DcnrfXlzjk175-1851601.99%2.006%98.14510
R-1UTV970.6352.21-Y------EfwzcNmafp215-2252002.28%2.299%82.80195
Z-2UWR66.3122.20-X------HblpvDukzb235-2452202.60%2.617%75.45200
I-1FFM4,981.9806.39-XX------BuhndSgnbn155-1651401.69%1.699%58.75043
Filings
Tranche Comments
I-1: Registration: 144Y Jvjd; C-2: Registration: 144G Zhhh; R-1: Registration: 144W Igvs; Z-2: Registration: 144R Fxln;
Refinancing
Yes

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