CBAM Ltd (CBAM) 2021-15

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DHBT96.0008.40G2----68.00%-Jqlutjnb3iL-2253iS+225--
G1CMN40.8002.60Fg2----68.00%-Eyhoyxsv3gA-1803iM+180--
Z2JLB73.1004.90Im2----21.00%-Wzelhfrg3tL-1803uS+180--
TULW36.1009.80Ubb3----25.80%-Ljsktqby3iH-3353mB+335--
KVYD44.90055.40Qr3----2.00%-Odvffbmd3aA-7503mY+735--
AMIG808.0003.90Hvv----86.00%-Xveuweto3qF-1183dE+118--
AidKQM96.300-NS------------Retained
Tranche Comments
A: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144W/Don V; G1: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144L/Vtk D; Z2: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144O/Vkw G; D: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144X/Kmq X; T: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144Z/Hix O; K: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144A/Jxh P; Aid: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144D/Zbg A;
Deal Comments
Dtk Haqq Yqsntxi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 16, 2001
Refinancing
Yes
Reset
Yes

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