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
Ruj	BAN	78.930	-	QC	-	TP	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2-P	TAP	5.000	-	TX	-	FFF-	-	-	33.80%	-	Dsvcddvk	EPKG	-	395d	440	XTHH+440	-	-
G-1-R	ZVD	642.000	-	Vvv	-	LLL	-	-	88.00%	-	Zqvmrshs	DCIP	-	118	118	IVVH+118	-	-
S-2-Y	KJA	6.000	-	VU	-	F	-	-	18.30%	-	Tjpmstob	KIJF	-	-	205	AAIL+205	-	-
H-1-A	EQA	65.000	-	NS	-	VVV	-	-	89.00%	-	Dzbwxhpb	BSML	-	275c	290	BTXO+290	-	-
X-S	PGL	84.000	-	DJ	-	JJ-	-	-	7.00%	-	Jmzaqtdj	CKLB	-	510k	550	TIUL+550	-	-
U-T	YGA	56.000	-	WZ	-	VV	-	-	31.00%	-	Shqdudxf	UBJZ	-	155x	157	DWLE+157	-	-
L-2-Q	RFP	6.000	-	GF	-	XXX	-	-	94.50%	-	Emuoceld	BYEI	-	145f	145	LSLW+145	-	-
C-1-B	VME	12.000	-	QK	-	Q+	-	-	76.00%	-	Sweskywz	MDEO	-	175h	180	GIUM+180	-	-

Tranche Comments

G-1-R: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144B/Lke N; L-2-Q: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144D/Yvg K; U-T: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144X/Tto C; C-1-B: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144C/Cxm H; S-2-Y: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144J/Rkk N; H-1-A: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144F/Iso P; C-2-P: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Q/Ect U; X-S: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144K/Ztg I; Ruj: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144M/Ylz T;

Deal Comments

Yuquu yp SZIM 2021-15. Eyk Sxhh Pufqyuc 2.00

Pricing Speed

20 ZFW

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 23, 2015

Reset

Yes