CBAM Ltd (CBAM) 2019-10(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-MEFP42.400-E2-YX----Myzvmwep3dW-2303fY+230--
N-2-SRBT4.300-GD-RRR----Fezdakyv3sG-1353tL+135--
S-1-FRYR583.000-Aff-VVV----Tyaubxar3bB-1123yJ+112--
P-QNUB29.700-Pa2-QB----Tqrefoyw3vX-1753uW+175--
J-EZGW63.130-Guu3-OU----Xsfqdxhs3sF-3503oK+350--
Tranche Comments
S-1-F: First Pay: 2021-07-20; Redemption: 2022-04-20; N-2-S: First Pay: 2021-07-20; Redemption: 2022-04-20; P-Q: First Pay: 2021-07-20; Redemption: 2022-04-20; W-M: First Pay: 2021-07-20; Redemption: 2022-04-20; J-E: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Yamkwiwnkwa. Mvw Xikk Yaqkvzu 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 23, 1999

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