2018-8(R)

CBAM Ltd (CBAM) 2018-8(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
W1K-Q	CNL	94.100	2.40	-	-	PP	-	-	52.60%	-	Xpxbcvjv	MOUJ	-	-	205	JPFH+205	-	-
B2-J	NKQ	13.000	6.70	-	-	SSS	-	-	77.00%	-	Ushvaasy	USUC	-	-	185	VLJA+185	-	-
Q1-B	LVQ	722.000	1.20	-	-	FFF	-	-	79.00%	-	Dokyqooo	BCXK	-	-	155	NLQI+155	-	-
T-T	LKW	7.800	56.90	-	-	SS-	-	-	6.79%	-	Cckfudqj	XVOE	-	-	637	VLPT+637	-	-
N-E	MYG	2.000	7.40	-	-	MMM	-	-	-	-	Cytsrumt	ZBJO	-	-	100	MXVR+100	-	-
V1V-S	ENL	96.000	8.30	-	-	HH	-	-	89.10%	-	Njupa	-	-	-	-	6.19%	-	-
A-U	OIG	61.600	7.20	-	-	S	-	-	51.00%	-	Grfsjetm	CTGJ	-	-	245	UIVU+245	-	-
G-B	QOI	63.000	43.00	-	-	PPP-	-	-	20.00%	-	Zdhqkmlr	QQCE	-	-	400	JUBU+400	-	-
K-B	XWQ	49.000	71.80	-	-	XX-	-	-	9.16%	-	Cpodbknh	WELJ	-	-	740	WISD+740	-	-
Ftb	LOZ	93.630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N-E: Redemption: 2026-07-15; Registration: 144T/Lbs M; Q1-B: Redemption: 2026-07-15; Registration: 144B/Bfq B; B2-J: Redemption: 2026-07-15; Registration: 144X/Dmk C; W1K-Q: Redemption: 2026-07-15; Registration: 144I/Reh S; V1V-S: Redemption: 2026-07-15; Registration: 144G/Lfh Q; A-U: Redemption: 2026-07-15; Registration: 144N/Tkl S; G-B: Redemption: 2026-07-15; Registration: 144M/Wxi V; K-B: Redemption: 2026-07-15; Registration: 144T/Fel E; T-T: Redemption: 2026-07-15; Registration: 144V/Cmk O; Ftb: Redemption: 2026-07-15; Registration: 144K/Vzv Z;

Deal Comments

Dpmph. Agf Lgss Npeeglq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 27, 2003