2020-12(R)

CBAM Ltd (CBAM) 2020-12(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
Z-E	CKK	23.240	-	-	-	-	-	GGG-	-	-	-	-	-	-	-	-	-	Retained
U-A	IUM	82.000	-	At2	-	-	-	-	-	-	Xvlzkbrl	3cK	-	-	180	3sT+180	-	-
G-P	XEM	33.100	-	M2	-	-	-	-	-	-	Nwfvuzqp	3cN	-	210-225	225	3lB+225	-	-
Q-E	VGN	952.000	-	Oww	-	-	-	BBB	-	-	Amyqjtoh	3cA	-	-	118	3sQ+118	-	-
D-Y	OBJ	89.280	-	-	-	-	-	LL-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-E: First Pay: 2021-10-20; Redemption: 2023-07-20; U-A: First Pay: 2021-10-20; Redemption: 2023-07-20; G-P: First Pay: 2021-10-20; Redemption: 2023-07-20; Z-E: First Pay: 2021-10-20; Redemption: 2023-07-20; D-Y: First Pay: 2021-10-20; Redemption: 2023-07-20;

Deal Comments

Hokob. Mem Egff Bouzeoy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 8, 2006