CBAM Ltd (CBAM) 2020-12(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-OOAJ12.840-----PP---------Retained
E-KBTC562.000-Bee---TTT--Rzhcrmjx3yR-1183wJ+118--
K-FMEI89.790-----RRR---------Retained
H-BPXH89.000-Xe2------Ufoutyvr3kF-1803vY+180--
E-WRNI88.700-B2------Asmspqdv3rM210-2252253cH+225--
Tranche Comments
E-K: First Pay: 2021-10-20; Redemption: 2023-07-20; H-B: First Pay: 2021-10-20; Redemption: 2023-07-20; E-W: First Pay: 2021-10-20; Redemption: 2023-07-20; K-F: First Pay: 2021-10-20; Redemption: 2023-07-20; V-O: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Gbkbf. Ncw Zsxx Jbugcon 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 27, 2002
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research