CBAM Ltd (CBAM) 2019-11(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CBAM 2019-11(R) (USD 410m)Carlyle Group IncUSOA
Oct 25, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-1GIN974.000-Uhh---EEE24.00%-Flvqowtm3zI--1183kP+118--
Q-2QAO77.000-Eii----28.00%-Ksmksknm3hW--1503jL+150--
PBIJ86.300-----JJ----------Retained
ZUAN43.000-Em2----88.00%-Vqproybw3pY--1753rY+175--
HIEM89.000-----PPP----------Retained
QgeakwOJY21.000-DK---TR---------Retained
QAPW29.000-T2----52.00%-Gwqsasmx3lN--2253bE+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)
3
Reinvestment Period End Date
Jun 28, 2004

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