C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CBAM 2020-13 (USD 329m) Carlyle Group Inc USOA Nov 24, 2020
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)
8
Reinvestment Period End Date
Sep 20, 2000
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