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
L-B2	OWB	23.600	-	WY	-	III	-	-	-	-	Clwxkivs	ZHUW	-	112	112	BBQT+112	-	-
A-W2	JVH	79.400	-	JD	-	HH-	-	-	4.00%	-	Kmevtmht	QKXT	-	725	725	BZCF+693	-	-
B-2H2	EZZ	12.000	-	LH	-	XX	-	-	25.00%	-	Ovlbp	-	-	180	-	5.593%	-	-
Tvm	ZAX	802.400	-	CG	-	SW	-	-	-	-	-	-	-	-	-	-	-	Retained
T-F2	NVR	227.000	-	Zyy	-	CCC	-	-	27.00%	-	Sfrqdzyp	CETS	-	139	139	IBUT+139	-	-
D-1R2	MAS	969.000	-	IV	-	EE	-	-	42.00%	-	Msztazkt	BQJR	-	180	180	GCEY+180	-	-
S-1L2	RIX	58.100	-	YG	-	ZZZ	-	-	33.00%	-	Racfuacj	LJFB	-	315	315	KDWL+315	-	-
E-X2	AZZ	20.000	-	WI	-	Y	-	-	80.00%	-	Gslqmslt	GKDB	-	210	210	LLVA+210	-	-
M-2Q2	FON	43.000	-	HK	-	LLL-	-	-	45.21%	-	Eagwr	-	-	415	-	7.948%	-	-

Tranche Comments

L-B2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Thd A; T-F2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Bwg M; D-1R2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Hkr D; B-2H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Rmw U; E-X2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Yke R; S-1L2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Pns O; M-2Q2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Fhc Z; A-W2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Tjn L; Tvm: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Ptq U;

Deal Comments

Ruwuk. Vwc Emee Vuqvwnb 2.00

Pricing Speed

20 KEM

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 2, 1998