CBAM Ltd (CBAM) 2017-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GXNC3.000-Ooo----92.00%-Fzkklhsw3hZ-703bD+70--
H-KXYP382.800-Te2----59.60%-Jzrxyouu3bU-1853zE+185--
Drr MdxhdfGZY76.300--------------Retained
O-CMJS725.900-Zcc----76.00%-Ivmjwvtx3iF-1193dE+119--
P-JMIM94.400-Nj3------Qwuqhcnw3xR-7253tD+710--
C-J JCF38.300-G2----57.40%-Udjfxsjk3iU-2303cN+230--
A-WPTR37.200-Kkk3----5.00%-Whyetqtt3jI-3353fG+335--
Tranche Comments
G: First Pay: 2021-07-17; Redemption: 2023-07-17; O-C: First Pay: 2021-07-17; Redemption: 2023-07-17; H-K: First Pay: 2021-07-17; Redemption: 2023-07-17; C-J : First Pay: 2021-07-17; Redemption: 2023-07-17; A-W: First Pay: 2021-07-17; Redemption: 2023-07-17; P-J: First Pay: 2021-07-17; Redemption: 2023-07-17; Drr Mdxhdf: First Pay: 2021-07-17; Redemption: 2023-07-17;
Deal Comments
Syfyq. Zjn Lkxx Mypajlm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 9, 2022
Reset
Yes

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