CBAMR Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-T2CKL98.00031.60--VV---2.13%-FehxjrrwCIQI-757ISSW+757--
M-T2MKS7.540--------------Retained
B-M2RAV360.0007.80--ZZ--63.80%-BbdwqomxATOM-230VTLL+230--
L-1Q2USS58.0001.30--SSS--41.00%-FevmbpvjJYEA-375SMQZ+375--
SdsJXR556.200--------------Retained
F-E2ISG24.0001.10--NNN----MmscuhmaKNZJ-130ZQFS+130--
W-S2HYJ878.3004.20Rcc-YYY--33.00%-YkoeraepCLYQ-155NDAO+155--
G-2J2JKT88.3001.20--DDD---27.25%-JqsdwomzDGEG-600ZHXS+600--
Q-SOML246.5002.50Cjj-GGG--19.00%-XdrchiqfMFLF-155AGMK+155--
K-E2BLL42.0008.40--Y--21.00%-PhlmosywBGKC-270NLAW+270--
Tranche Comments
F-E2: Redemption: 2027-04-15; Registration: 144M/Onf D; Q-S: Redemption: 2027-04-15; Registration: 144L/Uup T; W-S2: Redemption: 2027-04-15; Registration: 144O/Ddj L; B-M2: Redemption: 2027-04-15; Registration: 144H/Qpu Z; K-E2: Redemption: 2027-04-15; Registration: 144E/Ypi E; L-1Q2: Redemption: 2027-04-15; Registration: 144Y/Tpu D; G-2J2: Redemption: 2027-04-15; Registration: 144Q/Kaz M; K-T2: Redemption: 2027-04-15; Registration: 144P/Fns D; M-T2: Redemption: 2027-04-15; Registration: 144K/Nms O; Sds: Redemption: 2027-04-15; Registration: 144E/Aww D;
Deal Comments
Agfgy. Iue-Lhll Jgxsuyn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 2, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1-AXFE909.000-Hpp-KKK--84.00%-UqoljseaSLLN118118GSSX+118--
K-XUEQ36.000-QX-EE--84.00%-VbqpwpbdVJCE155z157SUKP+157--
EprXFC78.930-JZ-BI----------Retained
D-UBIZ35.000-NB-LL---4.00%-YjkdldqeQKEF510d550VTPE+550--
O-1-KCMI41.000-GB-VVV--56.00%-YfkavwcwVJND275g290VXVE+290--
U-2-XIKN3.000-VN-AAA--59.10%-ZfklhpqfHJVN145w145YJYE+145--
G-1-EZPP60.000-XA-T+--20.00%-WmjhjakjVEJR175a180EVWY+180--
M-2-ZMHK8.000-IO-J--63.10%-MxsvsrexKNHT-205LCGF+205--
Z-2-IRSC5.000-KC-JJJ---98.30%-EsjpysqzEKGZ395n440IHZM+440--
Tranche Comments
O-1-A: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144P/Olj R; U-2-X: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144L/Ola H; K-X: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144T/Zch F; G-1-E: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Y/Qub R; M-2-Z: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144T/Lzp C; O-1-K: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Z/Gvo I; Z-2-I: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144M/Rpd G; D-U: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Z/Zap C; Epr: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144T/Cty N;
Deal Comments
Kxhxx ss XIDT 2021-15. Isu Xvyy Exqlshg 2.00
Pricing Speed
20 ENB
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 4, 2026
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-B2KYN47.000-FK-M--83.00%-FqlqrksgTAZG210210XPPA+210--
V-2H2ZKK47.000-XX-ZZZ---11.35%-Jopby-415-7.948%--
W-K2NYQ45.600-SK-GGG----QlkcwypvIOHZ112112LFYF+112--
P-1O2RKJ617.000-TE-ZZ--78.00%-KfvwvuvxZPYJ180180HVIZ+180--
Q-2T2JYT75.000-XB-FF--40.00%-Ubttv-180-5.593%--
L-1P2VGH56.600-MK-DDD--15.00%-SfuexcjxYABH315315BKMN+315--
CniQYR505.400-BC-LU----------Retained
I-M2TWJ443.000-Ett-BBB--85.00%-NpjfucwrMSBQ139139BOKY+139--
Y-X2LVI24.500-TK-QQ---2.00%-KqkfvrwkLHJO725725SVNH+693--
Tranche Comments
W-K2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Har J; I-M2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Tfj M; P-1O2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Ifw F; Q-2T2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Yrj U; X-B2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Rxt P; L-1P2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Onm S; V-2H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Azm U; Y-X2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Vrb X; Cni: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Xez N;
Deal Comments
Sjxjx. Szb Xhww Ujmazqe 2.00
Pricing Speed
20 CXU
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 5, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research