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
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)

Reinvestment Period End Date

Aug 4, 1999