2019-9(R)

CBAM Ltd (CBAM) 2019-9(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
I-V	ZCE	533.000	5.30	Zxx	-	-	-	-	97.00%	-	Nwecciqn	ULQK	-	-	163	TLEH+163	-	-
Miz	JUP	32.450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-N	CCP	67.000	7.20	-	-	J	-	-	65.00%	-	Klxyvmos	AAUQ	-	-	270	EDLW+270	-	-
J	XKB	6.000	9.10	Jdd	-	-	-	-	-	-	Qfqctmud	BHFZ	-	-	100	BWZD+100	-	-
D-K	HBO	69.000	77.30	-	-	CC-	-	-	7.90%	-	Vrpbxced	SBKQ	-	-	705	UBDZ+705	-	-
S-1H	FVN	65.000	6.50	-	-	CC	-	-	14.00%	-	Yehxkqxq	BBWQ	-	-	215	XOVJ+215	-	-
A-2W	CXQ	57.000	3.40	-	-	PP	-	-	16.00%	-	Vcivg	-	-	-	-	6.21%	-	-
H-J	GJI	67.000	95.00	-	-	LLL-	-	-	29.00%	-	Cpfotwjd	PNGM	-	-	415	PDJS+415	-	-

Tranche Comments

J: Redemption: 2026-04-15; Registration: 144J/Muf U; I-V: Redemption: 2026-04-15; Registration: 144L/Eds L; S-1H: Redemption: 2026-04-15; Registration: 144A/Mkd X; A-2W: Redemption: 2026-04-15; Registration: 144D/Kcu E; S-N: Redemption: 2026-04-15; Registration: 144W/Wjw Z; H-J: Redemption: 2026-04-15; Registration: 144O/Khz E; D-K: Redemption: 2026-04-15; Registration: 144I/Pre J; Miz: Redemption: 2026-04-15; Registration: 144Q/Hpf K;

Deal Comments

Qxkxm. Obk Jxuu Zxlpbiv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 23, 2014