C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CBAM 2017-2(R) (USD 1,440m) Carlyle Group Inc USOA Jun 1, 2021
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)
1
Reinvestment Period End Date
Dec 11, 1998
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