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
A-S	BCV	36.000	-	TA	-	EE	-	-	27.00%	-	Deupeecs	CIXT	-	155v	157	BZUZ+157	-	-
X-W	NZV	70.000	-	FW	-	II-	-	-	5.00%	-	Zqadewaw	NVZB	-	510i	550	WPSO+550	-	-
W-2-X	VJA	1.000	-	PD	-	CCC	-	-	96.30%	-	Ytodqetz	SQZP	-	145w	145	BDBM+145	-	-
E-2-G	WQP	2.000	-	KX	-	SSS-	-	-	64.90%	-	Cwcurixp	HQGW	-	395e	440	PKUG+440	-	-
V-1-I	MMC	997.000	-	Knn	-	SSS	-	-	62.00%	-	Uokjpfoi	PWJX	-	118	118	DMLZ+118	-	-
Z-1-H	ACE	45.000	-	BV	-	BBB	-	-	49.00%	-	Wrumxewi	BXAI	-	275b	290	ALDZ+290	-	-
I-1-D	EQN	53.000	-	KY	-	N+	-	-	17.00%	-	Rfbrcund	VGCI	-	175f	180	KOHQ+180	-	-
G-2-J	COO	9.000	-	CR	-	U	-	-	45.20%	-	Qzyoseel	LVLP	-	-	205	PEVR+205	-	-
Jgz	VLA	60.350	-	JC	-	YO	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1-I: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144P/Tnt F; W-2-X: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144B/Gyo Z; A-S: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Q/Utb A; I-1-D: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144E/Xsh A; G-2-J: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Q/Zhu S; Z-1-H: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Z/Xwn J; E-2-G: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144M/Yss K; X-W: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144X/Jbi K; Jgz: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144F/Nwm L;

Deal Comments

Xsyse sf IJVS 2021-15. Asx Ievv Bsvispk 2.00

Pricing Speed

20 ZCM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 5, 2025