CBAM Ltd (CBAM) 2020-12

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GGRL341.000--III--XXX--Zwyfbmyu3eK-1743nU+170--
EGOA74.000--HH--WW--Pwxakmfv3kB-2153gK+215--
RxmPQS7.000---------------
NEUK250.000-----AAA----------
Tranche Comments
G: First Pay: 2021-01-20; Redemption: 2021-07-20; E: First Pay: 2021-01-20; Redemption: 2021-07-20; N: First Pay: 2021-01-20; Redemption: 2021-07-20; Rxm: First Pay: 2021-01-20; Redemption: 2021-07-20;
Deal Comments
Lqx-Vtqq Rfzjqbn 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 18, 2008

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