2019-10(R)

CBAM Ltd (CBAM) 2019-10(R)

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
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)

Reinvestment Period End Date

Apr 10, 2017

Refinancing

Yes