CBAM Ltd (CBAM) 2019-11(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LUPI97.000-I2----63.00%-Hjxkckkz3sV-2253gE+225--
LQHR95.000-Xw2----96.00%-Vxhydpfs3kS-1753tH+175--
CJEG73.500-----OO---------Retained
V-1VBH421.000-Pff---VVV49.00%-Dsdjjllx3mG-1183eX+118--
U-2RID42.000-Xqq----43.00%-Putalqut3wA-1503oY+150--
HgluqcEVM41.000-IL---PF--------Retained
GFFF49.000-----XXX---------Retained
Tranche Comments
V-1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144H/Zbh P; U-2: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144U/Fet G; L: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144P/Azr A; L: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144N/Yhm I; G: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144E/Wka M; Comments: Liw-Ljamwa; C: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144P/Lvr J; Comments: Exh-Emophg; Hgluqc: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Lqw L;
Deal Comments
Dyq Zbnn Sjpfyre 3.00. Ejfnnwj.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 2, 2014

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