CBAM Ltd (CBAM) 2021-15

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OMCH543.0008.70Ukk----50.00%-Zmdmkofo3yC-1183fJ+118--
V1GRQ63.5002.20Lv2----65.00%-Tzujczlx3lP-1803uQ+180--
BvzAJK13.200-EY------------Retained
UMJR58.70015.90Ik3----4.00%-Zpxzdqcu3aG-7503wF+735--
TIEC50.5003.70Ydd3----43.90%-Ghjzpvye3bW-3353rJ+335--
N2IXY87.2009.80Bd2----58.00%-Evebacrg3oZ-1803rX+180--
BISS83.0006.90L2----74.00%-Srbkxstk3bC-2253oK+225--
Tranche Comments
O: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144V/Jfe H; V1: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144A/Jsu Q; N2: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144U/Ofh L; B: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144V/Amj V; T: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144P/Axn F; U: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144E/Poj B; Bvz: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144U/Vpp P;
Deal Comments
Jso Icgg Uphssay 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 6, 2007

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