C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CBAM 2019-9(R) (USD 555m) Carlyle Group Inc USOA Apr 8, 2024
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)
5
Reinvestment Period End Date
Sep 23, 2014
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