CBAM Ltd (CBAM) 2019-9(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2XYCJ41.0007.40--RR--10.00%-Fnblm---6.21%--
Z-1HEGV44.0004.90--DD--39.00%-UefrofjtJPPJ-215LWJB+215--
JMCG2.0006.70Zll------FmsxsuzvJTMX-100VNNG+100--
I-WFYD25.00090.00--BBB---58.00%-JyjxattiGLZV-415GXPT+415--
DgeMVN48.690--------------Retained
C-AVYJ80.00062.30--SS---2.80%-CqwafkwiYWDG-705CHII+705--
N-IAWV619.0008.20Nww----70.00%-FbxqssurLPZZ-163EMMX+163--
T-KRIX10.0009.60--B--60.00%-VlxwuyqwHHEU-270SOMT+270--
Tranche Comments
J: Redemption: 2026-04-15; Registration: 144I/Zkp X; N-I: Redemption: 2026-04-15; Registration: 144D/Cxw N; Z-1H: Redemption: 2026-04-15; Registration: 144E/Mds W; X-2X: Redemption: 2026-04-15; Registration: 144O/Vai R; T-K: Redemption: 2026-04-15; Registration: 144R/Dmt R; I-W: Redemption: 2026-04-15; Registration: 144T/Yhz F; C-A: Redemption: 2026-04-15; Registration: 144P/Rkk J; Dge: Redemption: 2026-04-15; Registration: 144T/Xll J;
Deal Comments
Dukux. Qzc Sojj Eubazwm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 19, 1999
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