CBAM Ltd (CBAM) 2020-13

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CBAM 2020-13 (USD 329m)Carlyle Group IncUSOA
Nov 24, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BWWV535.000-Ccc-OOO-JJJ--Spwuuixw3fS--1433lM+143--
Gfszfhfc OzjzgcygACC57.200-SB-AD-UF---------Retained
K-2JIQ2.000-Ka2-BJ-FF--DsujsBrkxg--1802.561%--
W-1WNJ83.200-DB-EB-OO----------Retained
R-2RSQ2.590-OS-VK-QQ----------Retained
QAVR11.710-YX-XH-III----------Retained
E-1UOV49.600-Ea2-JM-YY--Psbkdddf3aR--1803hZ+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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