Horizon Funding Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD100.0003.33---A---FixedSOFR-3507.56%7.688%99.97772
Filings
Tranche Comments
A: First Pay: 2022-12-15; Registration: 144A/Reg S;
Pricing Speed
20.00% CPR to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FUPL469.0009.10-------Gywmm---4.21%4.250%60.98069
Filings
Tranche Comments
F: First Pay: 2019-08-15; Registration: 144C/Zdy K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPYL88.000-R2----------3.000%--

B&I

BWICS & Inventory

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TRACE

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Research