CFG Investments Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD107.1002.76-BBB-----FixedI-Curve445-4604258.56%8.714%99.99393
BUSD24.5003.72-BBB------FixedI-Curve625-64060010.05%10.269%99.97288
CUSD17.2004.12-BB------FixedI-Curve945-96592013.05%13.408%99.99135
DUSD12.1004.51-B-----FixedI-Curve1325-1345132516.80%17.398%99.97915
Filings
Tranche Comments
A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; Comments: US$7.25m of the D tranche is being retained;
Pricing Speed
30% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FLOS80.7004.22-XX---59.80%-IvtvrALL7.75-7.90%-7.48%7.600%59.92512
XMKR26.1005.48-AAA----67.30%-FvcydXWZ6.15-6.30%-5.82%5.900%61.91194
JXQK29.4006.71-Y---32.60%-Nqayo---9.07%9.250%98.92191
PRCF283.1005.30-QQQ---71.00%-DsuhnPTO5.00-5.15%-4.70%4.750%78.38957
Filings
Tranche Comments
P: Registration: 144X/Mrj Y; X: Registration: 144F/Tvi Z; F: Registration: 144V/Rau C; J: Registration: 144D/Wjp C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UIUK401.7002.55-SSS-----Wasnz---5.56%5.625%89.74514
RYKJ19.2007.34-LL-----Wnfju---7.62%7.750%99.20067
Filings
Tranche Comments
U: Registration: 144X Bfvd; R: Registration: 144U Qkuj;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SRJL449.0007.42-KKK----33.0%DvviwAKM--7.87%8.000%16.10300
VRKG91.4707.50-KK----23.7%IgajbVJK--9.42%10.610%59.39000
Filings
Tranche Comments
S: Registration: 144T Zrvd; V: Registration: 144I Ngum;
Deal Comments
Qcjuvjv yu 11/08/2017
Pricing Speed
UVY 30%
Reset
Yes

B&I

BWICS & Inventory

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Research