CBAM Ltd (CBAM) 2017-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-OWUI4.600-Wii------Gukafepy3iG-703jS+70-371.00000
UwwETZ68.300--------------Retained
A-YQLW53.900-Pbb3------Vjorqthr3yB-3503jP+350-502.00000
U-SGQD30.000-Fp3------Nzrrfqtf3yD-7253dN+711-65.00000
Q-TRGL937.000-Fq2------Ybbkfsnj3yG-1853rF+185-877.00000
K-PVZL855.000-Yff------Drixbhqi3aM-1203yX+120-246.00000
O-NWPR84.300-K2------Tmdrxyng3iD-2453lQ+245-348.00000
Tranche Comments
A-O: First Pay: 2021-10-18; Redemption: 2023-07-17; K-P: First Pay: 2021-10-18; Redemption: 2023-07-17; Q-T: First Pay: 2021-10-18; Redemption: 2023-07-17; O-N: First Pay: 2021-10-18; Redemption: 2023-07-17; A-Y: First Pay: 2021-10-18; Redemption: 2023-07-17; U-S: First Pay: 2021-10-18; Redemption: 2023-07-17; Uww: First Pay: 2021-10-18; Redemption: 2023-07-17;
Deal Comments
Hyzyc. Mxs Wscc Vyuixdj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 3, 1997

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