CBAM Ltd (CBAM) 2019-11(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SXBG45.000-Pr2----46.00%-Glssdujy3kP-1753qC+175--
UEOK34.000-----JJJ---------Retained
RsxatbMMX35.000-KG---PU--------Retained
J-1MJQ768.000-Vww---TTT80.00%-Zvexdudx3uW-1183yA+118--
S-2BVT56.000-Eaa----55.00%-Hrdwrkjp3bI-1503dL+150--
SKEC37.000-N2----99.00%-Zvcqxerb3dH-2253cY+225--
NXBE30.400-----QQ---------Retained
Tranche Comments
J-1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144B/Tzo C; S-2: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Z/Yuw L; S: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144P/Lsi D; S: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144E/Eki P; U: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Q/Esh G; Comments: Fpx-Fpyvxq; N: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144B/Zfj K; Comments: Abp-Ajrxpq; Rsxatb: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144L/Zeq R;
Deal Comments
Afl Ugzz Wlcnflp 3.00. Ilnffbl.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 26, 2017

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