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
XHJD529.1006.10-J-----DzqivSwlpc-1404.34%4.382%15.56072
VTPC65.0009.50-OOO-----DzayqAfwfi-2305.22%5.282%14.12118
Filings
Tranche Comments
X: Registration: 144C Nxsq; V: Registration: 144U Rhvv;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HAJV320.0008.60-E-----RvyqpQXA4.00%r-3.96%4.000%20.59810
LBQI10.4001.90-XXX-----KjzveAWP4.90%j-4.80%4.850%43.27388
Filings
Tranche Comments
H: Registration: 144Q Chnq; L: Registration: 144F Gzhd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NZJC566.6807.80-X-----RznwuFKA--3.62%3.650%84.86143
GVCU62.7006.40-BBB-----ZrftgZRR--4.60%4.650%82.64454
Filings
Tranche Comments
N: Registration: 144D Gmmm; G: Registration: 144F Rnxc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NTEW817.0002.00-L-----XrnerHJI--3.35%3.375%74.71395
Tranche Comments
N: Registration: 144N Gitd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HONR930.0006.60-C-----JfvmnGgeyo--3.47%3.500%23.79973
Tranche Comments
H: Registration: 144P Xnhf;

B&I

BWICS & Inventory

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TRACE

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Research