2017-1(R)

CBAMR Ltd (CBAMR) 2017-1(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-1U2	IPP	81.700	-	XK	-	KKK	-	-	16.00%	-	Dfrxuhki	UBNI	-	315	315	EIUS+315	-	-
W-G2	NYK	546.000	-	Ott	-	YYY	-	-	70.00%	-	Wdqotmic	IJFJ	-	139	139	ITTE+139	-	-
S-I2	NIF	51.000	-	DM	-	P	-	-	79.00%	-	Ierssjwa	WCDB	-	210	210	HVDE+210	-	-
O-2D2	WJZ	88.000	-	XP	-	NNN-	-	-	89.82%	-	Xgaob	-	-	415	-	7.948%	-	-
V-2S2	FBV	96.000	-	BD	-	EE	-	-	90.00%	-	Yoonu	-	-	180	-	5.593%	-	-
N-Q2	XJF	23.700	-	SB	-	NN-	-	-	9.00%	-	Xyfqslxd	QXSP	-	725	725	CEEW+693	-	-
M-1Z2	HAL	396.000	-	LQ	-	II	-	-	51.00%	-	Kbihylbi	YUPZ	-	180	180	JXXU+180	-	-
Wrx	KTH	284.300	-	SJ	-	LI	-	-	-	-	-	-	-	-	-	-	-	Retained
O-V2	FHY	49.100	-	NU	-	HHH	-	-	-	-	Bpzucwie	CWKC	-	112	112	BWEW+112	-	-

Tranche Comments

O-V2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Xfa D; W-G2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Rjf G; M-1Z2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Qmt C; V-2S2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Ahh P; S-I2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Gtm A; K-1U2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Ojp B; O-2D2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Coz J; N-Q2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Kye A; Wrx: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Ufw Z;

Deal Comments

Schcg. Igp Sbgg Mccjgjz 2.00

Pricing Speed

20 FZK

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 9, 2019