2020-13

CBAM Ltd (CBAM) 2020-13

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlyle Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	WWV	535.000	-	Ccc	-	OOO	-	JJJ	-	-	Spwuuixw	3fS	-	-	143	3lM+143	-	-
Gfszfhfc Ozjzgcyg	ACC	57.200	-	SB	-	AD	-	UF	-	-	-	-	-	-	-	-	-	Retained
K-2	JIQ	2.000	-	Ka2	-	BJ	-	FF	-	-	Dsujs	Brkxg	-	-	180	2.561%	-	-
W-1	WNJ	83.200	-	DB	-	EB	-	OO-	-	-	-	-	-	-	-	-	-	Retained
R-2	RSQ	2.590	-	OS	-	VK	-	QQ-	-	-	-	-	-	-	-	-	-	Retained
Q	AVR	11.710	-	YX	-	XH	-	III-	-	-	-	-	-	-	-	-	-	Retained
E-1	UOV	49.600	-	Ea2	-	JM	-	YY	-	-	Psbkdddf	3aR	-	-	180	3hZ+180	-	-

Tranche Comments

B: Redemption: 2022-12-16; Registration: 144O/Cmt L; E-1: Redemption: 2022-12-16; Registration: 144Y/Cqe M; K-2: Redemption: 2022-12-16; Registration: 144J/Oaz C; Q: Redemption: 2022-12-16; Registration: 144O/Mmv L; W-1: Redemption: 2022-12-16; Registration: 144W/Orp S; R-2: Redemption: 2022-12-16; Registration: 144V/Ees B; Gfszfhfc Ozjzgcyg: Redemption: 2022-12-16; Registration: 144L/Oew I;

Deal Comments

Dsp Fpnn Qpolsnq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 20, 2000