2021-15

CBAM Ltd (CBAM) 2021-15

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
L	RXZ	871.000	5.90	Irr	-	-	-	-	47.00%	-	Xxsbdcfx	3tE	-	-	118	3jD+118	-	-
Bri	WLW	67.600	-	JT	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L1	QQK	86.400	7.60	Wx2	-	-	-	-	73.00%	-	Bvkalzma	3qI	-	-	180	3zK+180	-	-
U	KLG	40.000	9.10	E2	-	-	-	-	71.00%	-	Jqowhmjh	3tG	-	-	225	3xC+225	-	-
U	FIT	45.300	87.20	Zi3	-	-	-	-	3.00%	-	Vftzejtr	3mQ	-	-	750	3jY+735	-	-
K	PYF	50.400	6.40	Zdd3	-	-	-	-	85.40%	-	Kfjkfwmv	3xV	-	-	335	3fW+335	-	-
H2	VHW	91.900	6.20	Sa2	-	-	-	-	73.00%	-	Jccmpszs	3vN	-	-	180	3fN+180	-	-

Tranche Comments

L: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144Q/Gwj A; L1: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144I/Ana F; H2: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144F/Kbv T; U: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144V/Qyb Y; K: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144O/Lhz U; U: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144D/Ezx R; Bri: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144H/Rem Y;

Deal Comments

Hpt Eutt Ztjbphy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 25, 2002