CBAM Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CfjBEU77.690--------------Retained
J-UEXL61.00079.60--RR---4.76%-ZpdpljclGMJA-740KWXI+740--
X-NXNW5.12018.10--YY---7.79%-NfjcfzpqELUU-637VDUL+637--
S1-HNKJ389.0008.30--MMM--45.00%-GzsjymmjPPCR-155XITU+155--
Z2-IOCJ94.0009.80--FFF--61.00%-AkmlqqtnSZVZ-185DMJA+185--
F1F-CLHF75.0004.50--RR--14.30%-Wbhin---6.19%--
D-IEEW29.00023.00--BBB---21.00%-AdqpmvooKBPE-400PSJU+400--
H1B-YFUF42.3002.30--MM--98.90%-XfdjfxozUZDN-205XYTL+205--
J-RPBG33.4001.60--B--43.00%-MeuvpkkuZHHC-245AZUB+245--
E-OOCG9.0006.60--OOO----AcruxmhuIAPK-100XCTM+100--
Tranche Comments
E-O: Redemption: 2026-07-15; Registration: 144V/Ont P; S1-H: Redemption: 2026-07-15; Registration: 144P/Qwy Y; Z2-I: Redemption: 2026-07-15; Registration: 144K/Lal O; H1B-Y: Redemption: 2026-07-15; Registration: 144Y/Hfk R; F1F-C: Redemption: 2026-07-15; Registration: 144P/Cxo Q; J-R: Redemption: 2026-07-15; Registration: 144P/Bov W; D-I: Redemption: 2026-07-15; Registration: 144Y/Eir V; J-U: Redemption: 2026-07-15; Registration: 144U/Kon I; X-N: Redemption: 2026-07-15; Registration: 144O/Frn V; Cfj: Redemption: 2026-07-15; Registration: 144N/Frr Y;
Deal Comments
Yepev. Gqg Yjww Xeygqnx 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 22, 1998
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZRYV3.0003.30Lgg------LrzyvekqZKLP-100FBCF+100--
H-2RXMX65.0008.80--DD--86.00%-Euxts---6.21%--
M-XZTW61.0001.50--O--67.00%-PljxdzsmYOYQ-270BJXB+270--
W-JNUT212.0002.60Aii----48.00%-QhzbyztbAVVP-163DWWA+163--
D-1INYT81.0005.40--GG--78.00%-QumvffqyCYCZ-215QECZ+215--
Q-NMKM70.00096.40--CC---1.10%-VpcdvretEHYF-705CQAL+705--
ZpxGYR17.990--------------Retained
D-YIKO87.00056.00--QQQ---37.00%-IvyasemwJTUN-415LMLV+415--
Tranche Comments
Z: Redemption: 2026-04-15; Registration: 144X/Wrx I; W-J: Redemption: 2026-04-15; Registration: 144H/Tng Y; D-1I: Redemption: 2026-04-15; Registration: 144U/Ctr Z; H-2R: Redemption: 2026-04-15; Registration: 144H/Hxp W; M-X: Redemption: 2026-04-15; Registration: 144T/Gua E; D-Y: Redemption: 2026-04-15; Registration: 144T/Eyk N; Q-N: Redemption: 2026-04-15; Registration: 144Y/Ppk I; Zpx: Redemption: 2026-04-15; Registration: 144M/Usz O;
Deal Comments
Upmpr. Rrc Xabb Cpqrrxy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 14, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LKWG69.3009.10Yii3----94.40%-Mqqxfvwv3yM-3353rV+335--
C1XRV54.7001.30Vv2----69.00%-Dbwpffrt3zD-1803jA+180--
L2WLJ65.6005.20Ne2----48.00%-Ezworfmc3uA-1803cY+180--
ZBJY19.0006.40K2----93.00%-Sbxrpmnl3fE-2253vB+225--
DWMA519.0006.80Gvv----40.00%-Dqqpjznp3mS-1183lO+118--
NMSN34.60040.30Nc3----8.00%-Nrlbmevy3eX-7503oC+735--
ZyhRCD28.400-HI------------Retained
Tranche Comments
D: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144C/Dyf Q; C1: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144L/Bpg T; L2: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144W/Olf Y; Z: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144P/Bzr W; L: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144N/Xyl V; N: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144K/Dmd V; Zyh: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144F/Asv Z;
Deal Comments
Hou Atnn Ywxoocr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 29, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IIPJ60.000-Lg2----89.00%-Mvskoynt3cB-1753bN+175--
FYIG83.000-T2----50.00%-Nfewffzb3yR-2253jD+225--
VCWM85.000-----WWW---------Retained
C-2IJO69.000-Gaa----44.00%-Brupcurq3wS-1503wX+150--
Q-1NUS196.000-Orr---SSS13.00%-Oyocqhss3gS-1183fX+118--
GNOB11.100-----TT---------Retained
NdgnjfXTT54.000-DI---VF--------Retained
Tranche Comments
Q-1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144L/Ztc K; C-2: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144L/Gmx E; I: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Vee T; F: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144M/Tjq B; V: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144V/Kro R; Comments: Arr-Avqkrq; G: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144N/Inv B; Comments: Dxk-Drgyka; Ndgnjf: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144K/Dkc N;
Deal Comments
Kfp Feaa Wzbxfji 3.00. Tzxppez.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 22, 2023
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-QUTI6.600-Bii------Tlwhtxwm3iY-703tZ+70-888.00000
V-SAZV14.200-W2------Zxsymfzc3fI-2453kI+245-290.00000
T-KMIT11.000-Ng3------Qlsuexsw3cN-7253sE+711-74.00000
W-IGUL552.000-Wdd------Nlmpfswo3cN-1203wG+120-458.00000
Q-CHIJ72.100-Pee3------Tdeyzoev3kT-3503xF+350-198.00000
Q-PFFI826.000-Bo2------Sdhraeeu3vJ-1853wY+185-188.00000
LugRSS43.800--------------Retained
Tranche Comments
Y-Q: First Pay: 2021-10-18; Redemption: 2023-07-17; W-I: First Pay: 2021-10-18; Redemption: 2023-07-17; Q-P: First Pay: 2021-10-18; Redemption: 2023-07-17; V-S: First Pay: 2021-10-18; Redemption: 2023-07-17; Q-C: First Pay: 2021-10-18; Redemption: 2023-07-17; T-K: First Pay: 2021-10-18; Redemption: 2023-07-17; Lug: First Pay: 2021-10-18; Redemption: 2023-07-17;
Deal Comments
Whghk. Vjn Lsvv Hhtijpb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 12, 2010
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-NKYA75.720-----CCC---------Retained
G-EFLH87.000-Kw2------Gcpelzyz3tJ-1803lM+180--
K-JGPA571.000-Hnn---VVV--Xdbewiuf3oK-1183fY+118--
A-PRZN18.440-----TT---------Retained
G-VXTF37.100-R2------Iqybupnh3nV210-2252253uA+225--
Tranche Comments
K-J: First Pay: 2021-10-20; Redemption: 2023-07-20; G-E: First Pay: 2021-10-20; Redemption: 2023-07-20; G-V: First Pay: 2021-10-20; Redemption: 2023-07-20; J-N: First Pay: 2021-10-20; Redemption: 2023-07-20; A-P: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Onynu. Hmv Ifcc Snonmma 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 7, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-OAJI643.400-Ubb----20.00%-Hqdkjkzk3eM-1193aC+119--
L-JAOY36.400-Wy3------Nwlsabnp3lC-7253mI+710--
Azz LadzbzCKJ58.600--------------Retained
ZOUM6.000-Qii----53.00%-Whswzpbu3mG-703uK+70--
U-F CIO91.100-P2----13.10%-Kqwuwmdy3yD-2303yB+230--
U-OUYN64.100-Nss3----9.00%-Gmqytita3bI-3353kU+335--
E-EPEL175.600-Wn2----68.80%-Sufjptml3vU-1853aN+185--
Tranche Comments
Z: First Pay: 2021-07-17; Redemption: 2023-07-17; Y-O: First Pay: 2021-07-17; Redemption: 2023-07-17; E-E: First Pay: 2021-07-17; Redemption: 2023-07-17; U-F : First Pay: 2021-07-17; Redemption: 2023-07-17; U-O: First Pay: 2021-07-17; Redemption: 2023-07-17; L-J: First Pay: 2021-07-17; Redemption: 2023-07-17; Azz Ladzbz: First Pay: 2021-07-17; Redemption: 2023-07-17;
Deal Comments
Hyqyp. Qcv Iess Kyvscpx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 13, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2-QQMD2.300-IN-SSS----Rmojcdnp3qH-1353jC+135--
L-RYFR39.500-Rq2-GS----Uypsfyfp3cL-1753eA+175--
N-1-VKIV295.000-Brr-GGG----Nvpfopmq3rJ-1123gB+112--
U-ORAF81.910-Xdd3-QZ----Zfddzwsf3qC-3503rX+350--
F-NLTD34.600-L2-VC----Gobfoffc3aB-2303bE+230--
Tranche Comments
N-1-V: First Pay: 2021-07-20; Redemption: 2022-04-20; F-2-Q: First Pay: 2021-07-20; Redemption: 2022-04-20; L-R: First Pay: 2021-07-20; Redemption: 2022-04-20; F-N: First Pay: 2021-07-20; Redemption: 2022-04-20; U-O: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Fvytfjfatfx. Myf Ijzz Qvftyhk 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 21, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULYN17.000--U-----Trfmbbov3eC-2053yT+205--
BPSO109.000--UUU-----Dcbhsizx3sK-1103jF+110--
TRYZ18.000--GG------Dqmjolkg3cB-6503wR+650--
WYJI96.000--WW-----Cmwhfzzz3xL-1503pB+150--
HOGH48.000--DDD------Nsofjiua3oL-3103mC+310--
GmrGQH79.000--------------Retained
Tranche Comments
B: Redemption: 2023-04-20; W: Redemption: 2023-04-20; U: Redemption: 2023-04-20; H: Redemption: 2023-04-20; T: Redemption: 2023-04-20; Gmr: Redemption: 2023-04-20;
Deal Comments
Egu Vkss Qbszgzw 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 16, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MRLN10.760-PQ-HM-YYY---------Retained
Q-1KBG77.800-DR-XS-CC---------Retained
FVSJ478.000-Unn-EEE-BBB--Edsfoeuy3iJ-1433eU+143--
S-2LYU7.000-Pp2-PF-RR--FcwqkWribe-1802.561%--
P-1QCG31.800-Uu2-YU-AA--Vlfobkrp3wS-1803pD+180--
K-2BXL3.340-FQ-SD-WW---------Retained
Kzqyzcqx PywyvxjvGWR87.800-XF-ZR-IH--------Retained
Tranche Comments
F: Redemption: 2022-12-16; Registration: 144O/Mui S; P-1: Redemption: 2022-12-16; Registration: 144Q/Adb B; S-2: Redemption: 2022-12-16; Registration: 144K/Grp D; M: Redemption: 2022-12-16; Registration: 144Z/Jwd U; Q-1: Redemption: 2022-12-16; Registration: 144B/Hsh K; K-2: Redemption: 2022-12-16; Registration: 144T/Bbh E; Kzqyzcqx Pywyvxjv: Redemption: 2022-12-16; Registration: 144Y/Drm N;
Deal Comments
Mvq Ssgg Mzhrvnt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 29, 2020

Commentary 

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Research