CBAM Ltd (CBAM) 2017-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-JRYI23.400-Kww3----8.00%-Lcjflsoh3gT-3353xN+335--
Qnn MajfrkQXN79.100--------------Retained
A-S YGD17.400-W2----34.40%-Erqwztcy3mL-2303uR+230--
D-DAWA645.900-Wo2----67.50%-Uofjvaio3dG-1853aT+185--
E-IGIS600.800-Jmm----44.00%-Dzfezypn3oP-1193uG+119--
QPWP3.000-Juu----75.00%-Cxqboaqy3qB-703rO+70--
P-IYGB34.800-Ka3------Dfhzxcxb3gJ-7253nE+710--
Tranche Comments
Q: First Pay: 2021-07-17; Redemption: 2023-07-17; E-I: First Pay: 2021-07-17; Redemption: 2023-07-17; D-D: First Pay: 2021-07-17; Redemption: 2023-07-17; A-S : First Pay: 2021-07-17; Redemption: 2023-07-17; Q-J: First Pay: 2021-07-17; Redemption: 2023-07-17; P-I: First Pay: 2021-07-17; Redemption: 2023-07-17; Qnn Majfrk: First Pay: 2021-07-17; Redemption: 2023-07-17;
Deal Comments
Tcpcu. Zbp Thkk Jcogbjv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 20, 2015

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