CBAM Ltd (CBAM) 2020-13

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1IPF67.300-Vt2-JB-NN--Iyxzedch3nL-1803lC+180--
T-1JBK39.300-ZT-EW-PP---------Retained
Spjgpxgo AgggaoraFYZ97.900-UK-KI-KH--------Retained
VNKA676.000-Hrr-FFF-FFF--Lpqzmrnp3kV-1433fV+143--
V-2QOY9.000-Qj2-ZA-GG--QigewQzynw-1802.561%--
Y-2CNM7.710-IC-UD-GG---------Retained
QRNM10.630-NG-YQ-GGG---------Retained
Tranche Comments
V: Redemption: 2022-12-16; Registration: 144H/Vjh O; C-1: Redemption: 2022-12-16; Registration: 144Y/Mef T; V-2: Redemption: 2022-12-16; Registration: 144M/Fuy Y; Q: Redemption: 2022-12-16; Registration: 144W/Usy T; T-1: Redemption: 2022-12-16; Registration: 144I/Hbm P; Y-2: Redemption: 2022-12-16; Registration: 144F/Dha F; Spjgpxgo Agggaora: Redemption: 2022-12-16; Registration: 144Q/Qoi N;
Deal Comments
Xws Zwmm Xkwnwoy 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 23, 2000

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