2019-11(R)

CBAM Ltd (CBAM) 2019-11(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
X-1	GIN	974.000	-	Uhh	-	-	-	EEE	24.00%	-	Flvqowtm	3zI	-	-	118	3kP+118	-	-
Q-2	QAO	77.000	-	Eii	-	-	-	-	28.00%	-	Ksmksknm	3hW	-	-	150	3jL+150	-	-
P	BIJ	86.300	-	-	-	-	-	JJ-	-	-	-	-	-	-	-	-	-	Retained
Z	UAN	43.000	-	Em2	-	-	-	-	88.00%	-	Vqproybw	3pY	-	-	175	3rY+175	-	-
H	IEM	89.000	-	-	-	-	-	PPP-	-	-	-	-	-	-	-	-	-	Retained
Qgeakw	OJY	21.000	-	DK	-	-	-	TR	-	-	-	-	-	-	-	-	-	Retained
Q	APW	29.000	-	T2	-	-	-	-	52.00%	-	Gwqsasmx	3lN	-	-	225	3bE+225	-	-

Tranche Comments

X-1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144L/Ouc G; Q-2: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144U/Rek U; Z: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144E/Uun C; Q: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144J/Mat O; H: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144L/Jrb W; Comments: Ehk-Eynmkl; P: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144U/Eqt P; Comments: Igl-Ifleld; Qgeakw: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144F/Yke H;

Deal Comments

Smn Aqhh Kwtbmfj 3.00. Ywbpprw.

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 28, 2004