Caterpillar Financial Asset Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD182.0000.35P-1A+-----Fixed1mL-4---
A2AUSD105.0001.20AaaAAA-----FixedEDSF-115---
A2BUSD122.0001.20AaaAAA-----Floating--1151mL+115--
A3AUSD199.6702.45AaaAAA-----FixedSwaps-175---
Tranche Comments
A1: Registration: Listed; A2A: Registration: Listed; A2B: Registration: Listed; A3A: Registration: Listed;

B&I

BWICS & Inventory

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TRACE

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Research