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ISIN: US12481XAE04

Name of Issuer: CBAM 2018-6, Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: CBAM 2018-6, Ltd. has fully repurchased USD 92MM Floating bond due 15-Jul-2031. The outstanding balance will therefore be 0.

Bond Document:-

Fair Value Price:

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