CBAM Ltd (CBAM) 2017-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-VXPB438.300-Kmm----18.00%-Twfwbrzq3hT-1193nM+119--
Raa CrwmgzBIJ27.100--------------Retained
I-R LNG18.900-X2----13.70%-Kccljknn3cS-2303cG+230--
B-HTQO13.800-Ml3------Urlwrvny3lK-7253yD+710--
H-KKSG661.200-Et2----40.20%-Wvzphtuh3fN-1853mH+185--
O-FYXG67.500-Cgg3----4.00%-Mbkmkykp3hL-3353hQ+335--
HHXG7.000-Tll----93.00%-Gzyjftav3nJ-703fS+70--
Tranche Comments
H: First Pay: 2021-07-17; Redemption: 2023-07-17; F-V: First Pay: 2021-07-17; Redemption: 2023-07-17; H-K: First Pay: 2021-07-17; Redemption: 2023-07-17; I-R : First Pay: 2021-07-17; Redemption: 2023-07-17; O-F: First Pay: 2021-07-17; Redemption: 2023-07-17; B-H: First Pay: 2021-07-17; Redemption: 2023-07-17; Raa Crwmgz: First Pay: 2021-07-17; Redemption: 2023-07-17;
Deal Comments
Tujux. Vsx Gkgg Kumrsxh 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 24, 2017

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