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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Carlyle Group Inc
CBAM Ltd
2019-10(R)
CBAM Ltd (CBAM) 2019-10(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
CBAM 2019-10(R) (USD 341m)
Carlyle Group Inc
CTI
USOA
Apr 1, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
U-2-X
PXD
5.800
-
XE
-
CCC
-
-
-
-
Ovywvvur
3wN
-
-
135
3zE+135
-
-
V-G
GVH
30.150
-
Vss3
-
OD
-
-
-
-
Zroetvpn
3vU
-
-
350
3pS+350
-
-
A-1-C
QCD
286.000
-
Rll
-
VVV
-
-
-
-
Xpoowvir
3dS
-
-
112
3tZ+112
-
-
Q-S
TAW
23.500
-
Qy2
-
KU
-
-
-
-
Gwsqhttj
3zS
-
-
175
3tP+175
-
-
H-I
ETV
80.600
-
U2
-
BP
-
-
-
-
Oeclrayy
3oS
-
-
230
3xO+230
-
-
Tranche Comments
A-1-C: First Pay: 2021-07-20; Redemption: 2022-04-20; U-2-X: First Pay: 2021-07-20; Redemption: 2022-04-20; Q-S: First Pay: 2021-07-20; Redemption: 2022-04-20; H-I: First Pay: 2021-07-20; Redemption: 2022-04-20; V-G: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Gzzpeeenpey. Rbe Reoo Vzwpbyq 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 10, 2017
Refinancing
Yes
Commentary
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