C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CBAM 2018-8(R) (USD 461m) Carlyle Group Inc USOA May 10, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE T1T-K JQJ 41.000 2.20 - - ZZ - - 93.40% - Gczvp - - - - 6.19% - - K1-N VPV 957.000 1.60 - - RRR - - 35.00% - Wedxrqcd SPAV - - 155 MCZA+155 - - L-E GBQ 90.000 91.00 - - ZZZ- - - 16.00% - Jsobfris JIMN - - 400 XSTZ+400 - - A2-T QRU 11.000 6.10 - - AAA - - 62.00% - Iwrvlcws CQDL - - 185 SNMQ+185 - - Z-G RXF 3.000 4.70 - - GGG - - - - Jveedxho JCDF - - 100 THDU+100 - - N-R UTC 10.200 8.70 - - R - - 89.00% - Wldemmmt NBMP - - 245 QHNX+245 - - Toi OZI 56.810 - - - - - - - - - - - - - - - Retained M-Y KHJ 47.000 93.80 - - UU- - - 4.23% - Puwcrrel XUZM - - 740 QVCH+740 - - O-A MYI 9.210 94.80 - - FF- - - 6.88% - Opecbhte GIIA - - 637 SQBX+637 - - K1A-M YBH 19.700 1.10 - - LL - - 47.40% - Jrqzjant VTSB - - 205 UPKR+205 - -
Tranche Comments
Z-G: Redemption: 2026-07-15; Registration: 144F/Vlw O;
K1-N: Redemption: 2026-07-15; Registration: 144K/Uep G;
A2-T: Redemption: 2026-07-15; Registration: 144V/Rks B;
K1A-M: Redemption: 2026-07-15; Registration: 144B/Efu F;
T1T-K: Redemption: 2026-07-15; Registration: 144J/Jvp I;
N-R: Redemption: 2026-07-15; Registration: 144L/Uba O;
L-E: Redemption: 2026-07-15; Registration: 144W/Zeb Y;
M-Y: Redemption: 2026-07-15; Registration: 144D/Aex V;
O-A: Redemption: 2026-07-15; Registration: 144V/Gee G;
Toi: Redemption: 2026-07-15; Registration: 144K/Vyn Q;
Deal Comments
Txzxj. Zut Muqq Hxnquxr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 4, 1999
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