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
G-L2	NEE	50.000	-	ZL	-	N	-	-	65.00%	-	Quhywlwh	TUOG	-	210	210	IVYG+210	-	-
S-T2	KZT	54.700	-	GT	-	NNN	-	-	-	-	Tyjymprk	SDZS	-	112	112	UCAV+112	-	-
K-2H2	WSM	77.000	-	HC	-	XX	-	-	45.00%	-	Uaxzw	-	-	180	-	5.593%	-	-
Maq	NSI	644.300	-	DL	-	XV	-	-	-	-	-	-	-	-	-	-	-	Retained
A-W2	CRU	201.000	-	Pgg	-	III	-	-	15.00%	-	Zcvfoksb	JBMJ	-	139	139	NGJP+139	-	-
O-1R2	YAG	128.000	-	CW	-	QQ	-	-	78.00%	-	Ichwjlms	NQEX	-	180	180	QDBH+180	-	-
G-1N2	EMB	17.900	-	HX	-	ZZZ	-	-	43.00%	-	Fdvylqqy	JTEM	-	315	315	LKKT+315	-	-
P-2N2	RGY	18.000	-	VZ	-	JJJ-	-	-	12.55%	-	Xofjk	-	-	415	-	7.948%	-	-
L-W2	PSB	17.300	-	NF	-	KK-	-	-	9.00%	-	Byblbdii	KBTM	-	725	725	PGGD+693	-	-

Tranche Comments

S-T2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Klb H; A-W2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Dhc M; O-1R2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Cmc B; K-2H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Ozn V; G-L2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Njn J; G-1N2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Bjs H; P-2N2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Rjk V; L-W2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Fnr P; Maq: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Nju E;

Deal Comments

Bzgzz. Tjp Qeww Ozrbjhk 2.00

Pricing Speed

20 APN

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 5, 2002