2019-10(R)

CBAM Ltd (CBAM) 2019-10(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-R	USD	248.000	-	Aaa	-	AAA	-	-	-	-	Floating	3mL	-	112	3mL+112	-	-
A-2-R	USD	7.500	-	NR	-	AAA	-	-	-	-	Floating	3mL	-	135	3mL+135	-	-
B-R	USD	39.500	-	Aa2	-	NR	-	-	-	-	Floating	3mL	-	175	3mL+175	-	-
C-R	USD	20.500	-	A2	-	NR	-	-	-	-	Floating	3mL	-	230	3mL+230	-	-
D-R	USD	25.750	-	Baa3	-	NR	-	-	-	-	Floating	3mL	-	350	3mL+350	-	-

Hide Details

Tranche Comments

A-1-R: First Pay: 2021-07-20; Redemption: 2022-04-20; A-2-R: First Pay: 2021-07-20; Redemption: 2022-04-20; B-R: First Pay: 2021-07-20; Redemption: 2022-04-20; C-R: First Pay: 2021-07-20; Redemption: 2022-04-20; D-R: First Pay: 2021-07-20; Redemption: 2022-04-20;

Deal Comments

Refinancing. Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2024

Refinancing

Yes