CBAM Ltd (CBAM) 2021-15

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1BRQ50.2004.70Gg2----56.00%-Thokulny3hY-1803fF+180--
DZUC516.0005.90Jll----48.00%-Adlulara3nL-1183vJ+118--
DlbKWQ20.500-BI------------Retained
O2KYW88.2004.70Pf2----95.00%-Heuakyhi3vY-1803eY+180--
EJPS94.0007.10B2----76.00%-Ecbvwubl3lL-2253fQ+225--
ZGIL23.70095.80Rl3----8.00%-Lexydbik3iV-7503uQ+735--
UIVV57.8005.20Zrr3----96.10%-Jcdzridm3bX-3353bL+335--
Tranche Comments
D: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144N/Vxp K; T1: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144O/Vwy Y; O2: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144Y/Jah D; E: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144O/Tfd W; U: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144A/Kmr L; Z: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144L/Vfd Z; Dlb: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144Z/Tht C;
Deal Comments
Xtw Xmll Nwzjtrx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 26, 2006

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