CAL Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XGFT30.4008.16-BBB-----GfbkvVxctb330-3403203.50%3.535%60.12404
RMBV291.5002.90-S-----KulruBfdiv190-2001902.22%2.235%20.89260
Filings
Tranche Comments
R: Registration: 144N Adwn; X: Registration: 144L Nxke;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UILX348.7003.20-Z-----GlrcyFhjkc-1404.34%4.382%46.52079
UQOF13.0001.10-TTT-----FwoioLjupg-2305.22%5.282%80.81523
Filings
Tranche Comments
U: Registration: 144T Dpjs; U: Registration: 144L Ibxm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GPIB780.0003.70-F-----FfguxYLX4.00%z-3.96%4.000%68.43018
DNIS10.3009.70-XXX-----BcaymFWE4.90%v-4.80%4.850%54.71982
Filings
Tranche Comments
G: Registration: 144D Vbqh; D: Registration: 144P Nhdg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBNU51.6007.80-NNN-----YghwaTZS--4.60%4.650%48.61359
SVLF850.4103.60-C-----UcnviMFN--3.62%3.650%61.84372
Filings
Tranche Comments
S: Registration: 144G Vksl; W: Registration: 144H Aaos;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BUKZ600.0001.00-Q-----ZqxecWIS--3.35%3.375%21.11657
Tranche Comments
B: Registration: 144Y Jziy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OEWK492.0009.50-A-----TayedHkupu--3.47%3.500%75.69270
Tranche Comments
O: Registration: 144K Obqg;

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