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
ECWC598.2004.30-EEE---10.00%-BukmmVEP5.00-5.15%-4.70%4.750%24.65115
KVYK97.2005.74-VV---14.70%-QfhnmCTE7.75-7.90%-7.48%7.600%72.13134
IUTV89.9004.15-K---26.40%-Tajyi---9.07%9.250%38.37321
QIML63.3005.46-SSS----41.30%-CyjgrJAA6.15-6.30%-5.82%5.900%87.34679
Filings
Tranche Comments
E: Registration: 144N/Mby R; Q: Registration: 144G/Trm E; K: Registration: 144B/Frr E; I: Registration: 144P/Cpz I;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GQZM703.2004.20-AAA-----Rqmgv---5.56%5.625%86.50507
XCRI50.6001.41-NN-----Tzsvz---7.62%7.750%90.83042
Filings
Tranche Comments
G: Registration: 144M Fhik; X: Registration: 144E Hevd;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HIFH750.0003.63-HHH----87.0%KzvybZSW--7.87%8.000%22.25427
ZLYJ82.8604.10-NN----13.5%RcwxaRTG--9.42%10.610%61.11000
Tranche Comments
H: Registration: 144K Usdy; Z: Registration: 144Q Ebfu;
Deal Comments
Qmefqeq jf 11/08/2017
Pricing Speed
AKG 30%
Refinancing
Yes

B&I

BWICS & Inventory

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Research