CBAMR Ltd (CBAMR) 2017-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-L2MOF92.800-TI-III----EchkqdtbQOCT112112BNYM+112--
P-H2KPJ229.000-Ygg-DDD--92.00%-HmpmwisfVXQX139139CJOL+139--
C-2F2AEW71.000-BH-HH--12.00%-Nrwux-180-5.593%--
C-2W2UQX19.000-EV-MMM---88.26%-Pphoj-415-7.948%--
CihAEQ297.900-QM-DE----------Retained
I-D2JYT28.000-GL-Y--94.00%-NpmspccjXGKW210210BPLX+210--
S-I2CVX26.800-CJ-HH---3.00%-LkprbsxsEIDP725725HZFS+693--
Y-1O2WJH76.800-IU-OOO--80.00%-YcdlmqdiQQAK315315XLDS+315--
I-1A2VVJ862.000-NS-UU--87.00%-HhcepvfdZTXM180180VNPR+180--
Tranche Comments
O-L2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Pnv W; P-H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Kfy P; I-1A2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Gle C; C-2F2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Nqu W; I-D2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Iew N; Y-1O2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Zzq O; C-2W2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Gba H; S-I2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Yiu V; Cih: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Ykl B;
Deal Comments
Ggpgz. Ese Xjgg Cgfwsyi 2.00
Pricing Speed
20 BGU
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 10, 1999

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