CBAM Ltd (CBAM) 2017-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-GWNT40.100-M2------Hjdrdedo3qE-2453zB+245-927.00000
O-NVSL3.200-Luu------Cdpylret3qK-703pN+70-925.00000
A-CMPI429.000-Es2------Mkeydcif3nK-1853cF+185-649.00000
LotEXS51.800--------------Retained
A-QIPG827.000-Doo------Phwupwwy3xV-1203iR+120-148.00000
K-DGMQ76.600-Qxx3------Vvkrpjoc3oT-3503wB+350-170.00000
C-ZZRB44.000-Ty3------Jlujdvib3cV-7253zT+711-96.00000
Tranche Comments
O-N: First Pay: 2021-10-18; Redemption: 2023-07-17; A-Q: First Pay: 2021-10-18; Redemption: 2023-07-17; A-C: First Pay: 2021-10-18; Redemption: 2023-07-17; B-G: First Pay: 2021-10-18; Redemption: 2023-07-17; K-D: First Pay: 2021-10-18; Redemption: 2023-07-17; C-Z: First Pay: 2021-10-18; Redemption: 2023-07-17; Lot: First Pay: 2021-10-18; Redemption: 2023-07-17;
Deal Comments
Ufqfs. Rtb Vuyy Afpjtqk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 23, 2012

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