CAL Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GGOZ15.8008.98-EEE-----KooqaCfmpv330-3403203.50%3.535%91.33633
TWZH270.3002.12-Z-----AlngdYxlfh190-2001902.22%2.235%93.48229
Filings
Tranche Comments
T: Registration: 144H Pqzi; G: Registration: 144N Ssmr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TOMC88.0007.70-HHH-----DaneiUjnon-2305.22%5.282%64.52823
OPRW203.7003.80-Q-----AtztaEbbvd-1404.34%4.382%95.26709
Filings
Tranche Comments
O: Registration: 144M Honc; T: Registration: 144K Ghmw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MTWR90.9004.90-HHH-----LgvnhZMR4.90%b-4.80%4.850%78.56079
IUPK648.0001.10-W-----GpmzkNQK4.00%c-3.96%4.000%55.74431
Filings
Tranche Comments
I: Registration: 144X Qfbs; M: Registration: 144G Nrrh;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JJGT879.4603.20-X-----KpkijRJP--3.62%3.650%61.52788
MANR12.9004.40-FFF-----DkkalHIC--4.60%4.650%31.12814
Filings
Tranche Comments
J: Registration: 144Y Cfuz; M: Registration: 144F Udqg;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DZXU778.0006.00-D-----BsuxfCOG--3.35%3.375%83.59654
Tranche Comments
D: Registration: 144Q Zzmn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VORK391.0004.40-D-----VavonSxflb--3.47%3.500%75.21293
Tranche Comments
V: Registration: 144Z Eetf;

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