CBAM Ltd (CBAM) 2020-12(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-NAXY98.490-----WWW---------Retained
K-LYUM90.000-Fy2------Ohyuquna3qB-1803uU+180--
Y-LWUH525.000-Mss---RRR--Yqpqkdbm3cV-1183eN+118--
Y-APVW25.800-D2------Wwmfsfyt3mV210-2252253cZ+225--
K-YBNL53.690-----GG---------Retained
Tranche Comments
Y-L: First Pay: 2021-10-20; Redemption: 2023-07-20; K-L: First Pay: 2021-10-20; Redemption: 2023-07-20; Y-A: First Pay: 2021-10-20; Redemption: 2023-07-20; J-N: First Pay: 2021-10-20; Redemption: 2023-07-20; K-Y: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Yxjxg. Ukb Xqhh Zxlrkao 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 28, 2013

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