CBAM Ltd (CBAM) 2020-12(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CBAM 2020-12(R) (USD 408m)Carlyle Group IncUSOA
Jun 11, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-ECKK23.240-----GGG----------Retained
U-AIUM82.000-At2------Xvlzkbrl3cK--1803sT+180--
G-PXEM33.100-M2------Nwfvuzqp3cN-210-2252253lB+225--
Q-EVGN952.000-Oww---BBB--Amyqjtoh3cA--1183sQ+118--
D-YOBJ89.280-----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)
2
Reinvestment Period End Date
Feb 8, 2006

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