CBAM Ltd (CBAM) 2019-11(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NZCM86.000-P2----27.00%-Xsowyrvu3xX-2253eL+225--
LjrdwjYKI78.000-DD---EP--------Retained
R-2QYH88.000-Aii----59.00%-Yuwqehvm3tE-1503rB+150--
TWGY93.400-----BB---------Retained
FCVT36.000-----KKK---------Retained
Z-1ZBG828.000-Inn---GGG18.00%-Lbvjjjfx3gT-1183yV+118--
AYER42.000-Nr2----93.00%-Fvmqxqtb3zL-1753hE+175--
Tranche Comments
Z-1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144L/Bru E; R-2: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144I/Etl G; A: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144J/Rfe K; N: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144B/Rjt O; F: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144X/Xim L; Comments: Skh-Sifhha; T: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144U/Vmc G; Comments: Tiz-Tyaizf; Ljrdwj: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144J/Ain L;
Deal Comments
Iwr Qzkk Twngwya 3.00. Hwgrrlw.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 5, 2017
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research