CBAMR Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-C2NAL90.900-DD-FFF----ZbzsemxuUVOZ112112BUOR+112--
L-H2QFJ960.000-Jee-LLL--86.00%-BqqajvunEIES139139HQEL+139--
P-1M2ECT523.000-WH-LL--43.00%-TrdoqiudGXDJ180180VGKQ+180--
P-2M2HGM84.000-PA-WW--73.00%-Wmkkl-180-5.593%--
F-2K2LSS63.000-LL-TTT---74.31%-Nspgz-415-7.948%--
K-N2QQE50.000-NY-M--44.00%-OrvvvfnzMWII210210CKMB+210--
N-1T2EPN60.600-WJ-TTT--30.00%-SrcmwvfsKYON315315BUCW+315--
LcpYLY826.300-OZ-WL----------Retained
S-N2OVO32.900-CM-HH---5.00%-KxvmbprkDMTO725725SEWT+693--
Tranche Comments
Q-C2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Yoj P; L-H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Pjs U; P-1M2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Nal Q; P-2M2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Vcw B; K-N2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Ypc T; N-1T2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Uaz E; F-2K2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Fth H; S-N2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Mwv Y; Lcp: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Izr D;
Deal Comments
Szfzk. Hyk Evkk Tzvtywc 2.00
Pricing Speed
20 ZJV
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 14, 2018
Refinancing
Yes

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