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
H-W2	XIA	90.000	54.20	-	-	DD-	-	-	1.57%	-	Syxltyha	VIFL	-	-	757	SWPF+757	-	-
B-S2	LUQ	859.900	4.10	Ouu	-	ZZZ	-	-	74.00%	-	Cvqrfhks	CKIU	-	-	155	XTCE+155	-	-
V-1N2	PYO	28.000	8.70	-	-	FFF	-	-	43.00%	-	Iuzcxiig	GMFH	-	-	375	IMJJ+375	-	-
N-A2	PCW	88.000	4.30	-	-	HHH	-	-	-	-	Hchloaby	YKPX	-	-	130	NPHL+130	-	-
X-P2	BZW	36.000	1.80	-	-	P	-	-	22.00%	-	Ashmbtpo	UOHD	-	-	270	WGKV+270	-	-
T-W	YLR	348.540	8.90	Fhh	-	VVV	-	-	86.00%	-	Eksxmiow	KQQB	-	-	155	JDQK+155	-	-
Z-X2	PGV	945.000	7.20	-	-	EE	-	-	68.10%	-	Dprupdvp	HUPF	-	-	230	DYXR+230	-	-
N-2S2	ZUN	42.600	9.30	-	-	NNN-	-	-	97.55%	-	Ozhcuvaq	BUTC	-	-	600	UNYM+600	-	-
B-P2	NJK	6.890	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Kji	OGW	405.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N-A2: Redemption: 2027-04-15; Registration: 144K/Bde D; T-W: Redemption: 2027-04-15; Registration: 144N/Isd X; B-S2: Redemption: 2027-04-15; Registration: 144I/Dmx A; Z-X2: Redemption: 2027-04-15; Registration: 144E/Tvp L; X-P2: Redemption: 2027-04-15; Registration: 144V/Vdd T; V-1N2: Redemption: 2027-04-15; Registration: 144Q/Wpx A; N-2S2: Redemption: 2027-04-15; Registration: 144E/Xlk X; H-W2: Redemption: 2027-04-15; Registration: 144D/Oie K; B-P2: Redemption: 2027-04-15; Registration: 144C/Kjx B; Kji: Redemption: 2027-04-15; Registration: 144B/Khs E;

Deal Comments

Ryuyg. Hcj-Xgtt Nytxcpd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 2000