2018-6(R)

CBAMR Ltd (CBAMR) 2018-6(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
Ikj	NSO	886.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2X2	CJQ	88.600	4.70	-	-	UUU-	-	-	30.94%	-	Uxffeikz	XWLM	-	-	600	ZHXI+600	-	-
Y-T2	QNV	1.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1D2	CPM	81.000	4.70	-	-	ZZZ	-	-	39.00%	-	Qhrzaveg	YMSJ	-	-	375	XPFA+375	-	-
A-F2	XVS	22.000	9.50	-	-	B	-	-	38.00%	-	Tbyxubpd	WILZ	-	-	270	WGIW+270	-	-
G-Z2	LQM	17.000	8.10	-	-	YYY	-	-	-	-	Npvuevpw	DVVM	-	-	130	EUIB+130	-	-
U-G	XAW	878.920	6.50	Zgg	-	CCC	-	-	78.00%	-	Oscpdwsa	XEPW	-	-	155	KZQN+155	-	-
B-X2	FOV	219.500	4.90	Grr	-	QQQ	-	-	45.00%	-	Wvwojemc	GBHW	-	-	155	USUC+155	-	-
K-W2	GMM	694.000	2.90	-	-	FF	-	-	94.10%	-	Pmuzohor	TLZE	-	-	230	AWZO+230	-	-
G-L2	WZQ	26.000	18.40	-	-	QQ-	-	-	6.65%	-	Jpfssdzn	HCZO	-	-	757	MEFC+757	-	-

Tranche Comments

G-Z2: Redemption: 2027-04-15; Registration: 144V/Jnx L; U-G: Redemption: 2027-04-15; Registration: 144H/Mti L; B-X2: Redemption: 2027-04-15; Registration: 144I/Idv E; K-W2: Redemption: 2027-04-15; Registration: 144I/Qaf J; A-F2: Redemption: 2027-04-15; Registration: 144P/Ojb G; V-1D2: Redemption: 2027-04-15; Registration: 144D/Pel X; E-2X2: Redemption: 2027-04-15; Registration: 144G/Rlb H; G-L2: Redemption: 2027-04-15; Registration: 144N/Ymh I; Y-T2: Redemption: 2027-04-15; Registration: 144T/Zqt G; Ikj: Redemption: 2027-04-15; Registration: 144F/Fwh N;

Deal Comments

Xkvkt. Zkt-Ltee Lkrtkru 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 19, 2015