CBAMR Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VihIFG482.900-TP-MK----------Retained
K-F2VGF544.000-Voo-XXX--51.00%-NslzxbcaSZJI139139NOZR+139--
P-B2UOV22.000-CZ-F--42.00%-IlboyywcAEFU210210ZQEM+210--
O-1W2FAB86.600-FQ-III--24.00%-JvezdfdqKETX315315YKTK+315--
C-N2UOI29.700-GE-UUU----RlqrzrelVBPP112112ZXUG+112--
X-1C2TOE556.000-UU-YY--86.00%-SyfzfrdiHIUE180180IICQ+180--
D-R2UNH37.100-IQ-UU---4.00%-ZssbxiwkGCOV725725AMXK+693--
M-2G2EWD37.000-UC-RR--41.00%-Hqbfv-180-5.593%--
K-2G2QXR94.000-PA-DDD---42.24%-Ecqzb-415-7.948%--
Tranche Comments
C-N2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Chk L; K-F2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/And R; X-1C2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Awg Y; M-2G2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Ofb E; P-B2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Pml Q; O-1W2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Ewx I; K-2G2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Lwd W; D-R2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Jhi M; Vih: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Cvi F;
Deal Comments
Wvjvu. Kqm Vwee Qvwxqat 2.00
Pricing Speed
20 SGE
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 14, 2015

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