CBAM Ltd (CBAM) 2019-9(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CBAM 2019-9(R) (USD 555m)Carlyle Group IncUSOA
Apr 8, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-VZCE533.0005.30Zxx----97.00%-NwecciqnULQK--163TLEH+163--
MizJUP32.450---------------Retained
S-NCCP67.0007.20--J--65.00%-KlxyvmosAAUQ--270EDLW+270--
JXKB6.0009.10Jdd------QfqctmudBHFZ--100BWZD+100--
D-KHBO69.00077.30--CC---7.90%-VrpbxcedSBKQ--705UBDZ+705--
S-1HFVN65.0006.50--CC--14.00%-YehxkqxqBBWQ--215XOVJ+215--
A-2WCXQ57.0003.40--PP--16.00%-Vcivg----6.21%--
H-JGJI67.00095.00--LLL---29.00%-CpfotwjdPNGM--415PDJS+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)
5
Reinvestment Period End Date
Sep 23, 2014

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