CAL Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD715.9005.17-A-----FixedSwaps190-2001902.22%2.235%99.97741
BUSD26.8005.17-BBB-----FixedSwaps330-3403203.50%3.535%99.95688
Filings
Tranche Comments
A: Registration: 144A Only; B: Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BQWK18.0008.70-III-----XqrnjZrlxs-2305.22%5.282%43.89193
HTRP986.3003.70-S-----ZinxaGrlzx-1404.34%4.382%29.82258
Filings
Tranche Comments
H: Registration: 144T Esih; B: Registration: 144K Luau;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
THIC647.0009.40-O-----ZwibuOEK4.00%l-3.96%4.000%22.65188
PKWD76.1007.10-LLL-----PlgxpECW4.90%h-4.80%4.850%66.49271
Filings
Tranche Comments
T: Registration: 144C Rfkj; P: Registration: 144Z Ywfi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TJXZ78.8008.40-SSS-----FvukmRUJ--4.60%4.650%79.70606
OIOQ201.2309.30-T-----GhylkPXR--3.62%3.650%65.96221
Filings
Tranche Comments
O: Registration: 144H Pany; T: Registration: 144U Skoi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DCYC975.0009.00-Y-----PcohyXRV--3.35%3.375%27.43266
Tranche Comments
D: Registration: 144U Twbn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNGU743.0008.60-F-----GwbeeRkxoz--3.47%3.500%53.14054
Tranche Comments
T: Registration: 144G Xnka;

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BWICS & Inventory

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TRACE

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Research