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
A	YQT	994.000	2.60	Haa	-	-	-	-	84.00%	-	Omzyqtia	3oY	-	-	118	3bQ+118	-	-
B	FEU	85.300	2.40	Euu3	-	-	-	-	86.50%	-	Ifescebw	3aJ	-	-	335	3zV+335	-	-
Evk	PAN	67.500	-	AV	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	CPA	59.800	48.30	Gs3	-	-	-	-	8.00%	-	Izdbvhln	3sH	-	-	750	3bK+735	-	-
E1	VNG	79.900	9.90	Ix2	-	-	-	-	11.00%	-	Pnjlckon	3eP	-	-	180	3xM+180	-	-
Z2	XKF	41.100	5.10	Cm2	-	-	-	-	72.00%	-	Dscfrlff	3dN	-	-	180	3kA+180	-	-
A	BFM	99.000	7.60	Y2	-	-	-	-	30.00%	-	Tycqsjpd	3hS	-	-	225	3cN+225	-	-

Tranche Comments

A: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144X/Qpf W; E1: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144C/Iir N; Z2: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144G/Owr L; A: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144O/Nyd C; B: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144E/Nbz R; O: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144U/Pao I; Evk: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144X/Jlx X;

Deal Comments

Yws Guhh Cbfywdq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 27, 1996