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
K-H	VIA	1.000	7.30	-	-	EEE	-	-	-	-	Zcrwflig	PNAE	-	-	100	XLMD+100	-	-
F1F-D	CJR	23.000	2.50	-	-	ZZ	-	-	16.90%	-	Wisif	-	-	-	-	6.19%	-	-
L2-S	WIO	92.000	1.50	-	-	VVV	-	-	47.00%	-	Mbsuttze	CCBK	-	-	185	XTPZ+185	-	-
U1E-E	REW	62.600	1.60	-	-	KK	-	-	31.10%	-	Ampxpeux	HGHN	-	-	205	NIJT+205	-	-
Y1-C	BUL	119.000	3.90	-	-	JJJ	-	-	41.00%	-	Euwxmiqo	DWXD	-	-	155	BNDR+155	-	-
A-M	ENF	89.000	33.10	-	-	ZZ-	-	-	9.69%	-	Yqyyuytc	PSQG	-	-	740	VVJU+740	-	-
I-S	YTW	2.130	95.80	-	-	YY-	-	-	2.91%	-	Bjpvdspp	EKND	-	-	637	GHZU+637	-	-
Xcf	EKZ	29.820	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-V	FQL	83.000	77.00	-	-	JJJ-	-	-	40.00%	-	Uhymamlw	JKPN	-	-	400	WOKQ+400	-	-
P-M	GAJ	44.700	3.30	-	-	O	-	-	60.00%	-	Seqatamj	HQFE	-	-	245	AINI+245	-	-

Tranche Comments

K-H: Redemption: 2026-07-15; Registration: 144Z/Dtu E; Y1-C: Redemption: 2026-07-15; Registration: 144M/Rud R; L2-S: Redemption: 2026-07-15; Registration: 144J/Eqw P; U1E-E: Redemption: 2026-07-15; Registration: 144H/Foq O; F1F-D: Redemption: 2026-07-15; Registration: 144T/Apj L; P-M: Redemption: 2026-07-15; Registration: 144B/Dzj Z; G-V: Redemption: 2026-07-15; Registration: 144W/Wsy C; A-M: Redemption: 2026-07-15; Registration: 144W/Jca D; I-S: Redemption: 2026-07-15; Registration: 144Y/Uxg C; Xcf: Redemption: 2026-07-15; Registration: 144G/Hbc Q;

Deal Comments

Suuuc. Nek Dacc Uuxxeun 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 2017