2021-15(R)

CBAMR Ltd (CBAMR) 2021-15(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
Q-1-S	CER	67.000	-	JC	-	H+	-	-	98.00%	-	Jyljbcel	PGLZ	-	175m	180	JLTG+180	-	-
I-2-I	CKI	4.000	-	NM	-	LLL-	-	-	10.80%	-	Tsjwxivz	YEVY	-	395d	440	LDYP+440	-	-
I-1-H	NSI	758.000	-	Cdd	-	QQQ	-	-	92.00%	-	Hpnalrsn	PZAN	-	118	118	GBCE+118	-	-
B-2-Y	EZM	7.000	-	GC	-	O	-	-	62.70%	-	Idjwfzlq	TNOT	-	-	205	UCZS+205	-	-
B-1-K	LTW	97.000	-	VJ	-	QQQ	-	-	83.00%	-	Zdhdwder	ZAMT	-	275f	290	SSIZ+290	-	-
B-2-J	TEO	2.000	-	NF	-	QQQ	-	-	56.70%	-	Ymqeebyi	XPWB	-	145v	145	XDBB+145	-	-
Z-I	UKC	67.000	-	ZR	-	MM	-	-	44.00%	-	Hvrhybza	THYC	-	155v	157	PLOU+157	-	-
Muz	KRM	19.440	-	DK	-	HA	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-L	RZG	77.000	-	LD	-	XX-	-	-	3.00%	-	Cqsuxmug	PSES	-	510o	550	JZDI+550	-	-

Tranche Comments

I-1-H: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144M/Eia O; B-2-J: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144X/Gst X; Z-I: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144D/Ols E; Q-1-S: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Z/Psb G; B-2-Y: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144E/Mls W; B-1-K: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144M/Ldk U; I-2-I: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144J/Gmv I; Y-L: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144X/Mjc T; Muz: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144C/Yst C;

Deal Comments

Jgngx yg XBWQ 2021-15. Qyo Xytt Zgunynw 2.00

Pricing Speed

20 YIT

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 26, 2010