CBAM Ltd (CBAM) 2021-14

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XTAF63.000--NNN------Rpmfczsh3hP-3103vZ+310--
KJIV57.000--XX-----Imbytkjh3dS-1503zU+150--
UOAR90.000--PP------Rbhuajqd3zO-6503zE+650--
WNTK339.000--UUU-----Gvuszydb3yT-1103sK+110--
ATGV62.000--Q-----Pypsodns3rR-2053yV+205--
IqtRQJ49.000--------------Retained
Tranche Comments
W: Redemption: 2023-04-20; K: Redemption: 2023-04-20; A: Redemption: 2023-04-20; X: Redemption: 2023-04-20; U: Redemption: 2023-04-20; Iqt: Redemption: 2023-04-20;
Deal Comments
Thp Lkcc Afbuhfr 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 1, 1996
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research