CBAM Ltd (CBAM) 2019-10(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CBAM 2019-10(R) (USD 341m)Carlyle Group IncUSOA
Apr 1, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-2-XPXD5.800-XE-CCC----Ovywvvur3wN--1353zE+135--
V-GGVH30.150-Vss3-OD----Zroetvpn3vU--3503pS+350--
A-1-CQCD286.000-Rll-VVV----Xpoowvir3dS--1123tZ+112--
Q-STAW23.500-Qy2-KU----Gwsqhttj3zS--1753tP+175--
H-IETV80.600-U2-BP----Oeclrayy3oS--2303xO+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

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