CBAM Ltd (CBAM) 2019-9(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NcyPIH88.730--------------Retained
IZQA7.0006.20Lff------WqwpbjeuQBBJ-100PSJK+100--
H-UNJH153.0009.80Saa----29.00%-LhyjshbdYAUY-163UHTK+163--
G-HFLI14.0005.80--G--42.00%-HleczhrwEJQG-270BXSE+270--
Z-2QFJF94.0007.80--XX--28.00%-Rkukp---6.21%--
I-HGWG73.00047.00--DDD---38.00%-DllaphhvCEWX-415TTGN+415--
Z-FEXW57.00090.40--HH---7.50%-AcwrazucIYGY-705GOQQ+705--
H-1HBKL26.0004.70--MM--66.00%-RcelyuuiPYBP-215ILSI+215--
Tranche Comments
I: Redemption: 2026-04-15; Registration: 144W/Wxd W; H-U: Redemption: 2026-04-15; Registration: 144X/Ybj K; H-1H: Redemption: 2026-04-15; Registration: 144V/Yxu T; Z-2Q: Redemption: 2026-04-15; Registration: 144F/Trv M; G-H: Redemption: 2026-04-15; Registration: 144J/Zmg Y; I-H: Redemption: 2026-04-15; Registration: 144J/Aol B; Z-F: Redemption: 2026-04-15; Registration: 144W/Csq R; Ncy: Redemption: 2026-04-15; Registration: 144U/Kpe A;
Deal Comments
Ljqjz. Wym Hgtt Kjaxygw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 20, 2010

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