2017-2(R)

CBAM Ltd (CBAM) 2017-2(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
Rff Alblmk	ZFF	63.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	XXT	6.000	-	Tww	-	-	-	-	13.00%	-	Ucduewvh	3nX	-	-	70	3lY+70	-	-
T-S	MEO	599.100	-	Urr	-	-	-	-	26.00%	-	Dhkyrbku	3vM	-	-	119	3wJ+119	-	-
A-L	XYX	32.400	-	A2	-	-	-	-	28.70%	-	Zyphlota	3lK	-	-	230	3jK+230	-	-
W-E	WLN	18.400	-	Jyy3	-	-	-	-	4.00%	-	Zdlbruhx	3sN	-	-	335	3eX+335	-	-
J-J	WSR	97.100	-	Qv3	-	-	-	-	-	-	Jyebhpex	3yV	-	-	725	3oQ+710	-	-
V-N	AJR	884.600	-	Cg2	-	-	-	-	28.70%	-	Xdtykxty	3oU	-	-	185	3mG+185	-	-

Tranche Comments

N: First Pay: 2021-07-17; Redemption: 2023-07-17; T-S: First Pay: 2021-07-17; Redemption: 2023-07-17; V-N: First Pay: 2021-07-17; Redemption: 2023-07-17; A-L : First Pay: 2021-07-17; Redemption: 2023-07-17; W-E: First Pay: 2021-07-17; Redemption: 2023-07-17; J-J: First Pay: 2021-07-17; Redemption: 2023-07-17; Rff Alblmk: First Pay: 2021-07-17; Redemption: 2023-07-17;

Deal Comments

Mwuwc. Zqk Dfmm Jwzjqsn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 11, 1998