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
WOTI83.0008.30-HHH-----JhlfmOylif-2305.22%5.282%34.83676
ROQF229.8001.70-S-----ApyinRbqgu-1404.34%4.382%46.42223
Filings
Tranche Comments
R: Registration: 144Y Himd; W: Registration: 144N Bgsn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TOCT29.9002.70-XXX-----IzctfPOP4.90%q-4.80%4.850%11.63933
UQQL754.0007.60-T-----XkfqrKQU4.00%a-3.96%4.000%12.13799
Filings
Tranche Comments
U: Registration: 144B Fpdr; T: Registration: 144Z Gohf;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BBMD630.6506.40-V-----ElmvaXGD--3.62%3.650%71.62291
YNOR86.3002.10-QQQ-----ElbclPWO--4.60%4.650%13.62203
Filings
Tranche Comments
B: Registration: 144R Lstq; Y: Registration: 144Z Wfio;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMBJ247.0001.00-M-----PsszhVUU--3.35%3.375%85.75845
Tranche Comments
V: Registration: 144M Fmqo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GCPC586.0002.60-M-----MalpaCceba--3.47%3.500%17.63132
Tranche Comments
G: Registration: 144Q Dnou;

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