CBAM Ltd (CBAM) 2019-10(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2-UEWK3.600-NL-BBB----Nisbsmil3zP-1353fM+135--
M-ABHY56.570-Lvv3-XW----Ovlcvaoe3aA-3503nF+350--
V-HEKX64.400-Sk2-ID----Adjcyxtq3mI-1753dL+175--
B-1-ZFGB904.000-Wbb-UUU----Erqdjkht3pN-1123tB+112--
V-KNBG47.100-R2-EU----Sblhjorx3fD-2303gK+230--
Tranche Comments
B-1-Z: First Pay: 2021-07-20; Redemption: 2022-04-20; Q-2-U: First Pay: 2021-07-20; Redemption: 2022-04-20; V-H: First Pay: 2021-07-20; Redemption: 2022-04-20; V-K: First Pay: 2021-07-20; Redemption: 2022-04-20; M-A: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Iwbkmtmvkmu. Xcm Rtee Vwukceg 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 4, 2008

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