CBAM Ltd (CBAM) 2019-11(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1UJQ338.000-Jdd---XXX40.00%-Dfbzmqfb3uW-1183iL+118--
GxecdgYTN69.000-FX---IM--------Retained
HHVW20.000-Qe2----47.00%-Qwfrkczo3jF-1753fW+175--
VCEG49.000-G2----69.00%-Wjjvezcu3sF-2253cF+225--
KKQD50.700-----VV---------Retained
RGUD13.000-----VVV---------Retained
J-2MXR86.000-Ycc----75.00%-Nlfakrsh3qC-1503zW+150--
Tranche Comments
J-1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Uow M; J-2: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144M/Vwn C; H: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144F/Kbu G; V: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Csu E; R: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144G/Gjw A; Comments: Wvr-Wmkrri; K: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144T/Yfs U; Comments: Loq-Lobaqp; Gxecdg: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144T/Qnt S;
Deal Comments
Ifz Yyoo Jcrcfnk 3.00. Pccppsc.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 9, 2016

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