C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CBAMR 2018-6(R) (USD 923m) Carlyle Group Inc USOA Apr 15, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE W-2G2 FKB 73.400 2.30 - - AAA- - - 72.76% - Wsbushnf VPIF - - 600 JIZU+600 - - G-I2 IKF 3.650 - - - - - - - - - - - - - - - Retained Drt TKP 102.700 - - - - - - - - - - - - - - - Retained C-1V2 BTF 89.000 1.90 - - UUU - - 83.00% - Xcqvuodu EGPA - - 375 DKSD+375 - - H-X CSE 153.590 4.70 Sjj - LLL - - 35.00% - Afzukljc VQGE - - 155 BXYD+155 - - T-T2 HAQ 39.000 1.40 - - GGG - - - - Efqqwbkc CUXY - - 130 JKFS+130 - - M-N2 KAW 124.000 1.10 - - FF - - 43.20% - Mhcbqfox MEVS - - 230 MXKK+230 - - P-L2 QIX 53.000 1.90 - - C - - 38.00% - Apxzltco SYYZ - - 270 KLXB+270 - - P-O2 CGY 47.000 75.80 - - EE- - - 2.15% - Xvekwmli MTDN - - 757 SQZT+757 - - T-U2 AJH 238.800 3.30 Prr - MMM - - 98.00% - Qfksldkm WIZT - - 155 NYOA+155 - -
Tranche Comments
T-T2: Redemption: 2027-04-15; Registration: 144Z/Zav W;
H-X: Redemption: 2027-04-15; Registration: 144Z/Lea N;
T-U2: Redemption: 2027-04-15; Registration: 144F/Moh S;
M-N2: Redemption: 2027-04-15; Registration: 144Z/Pzh V;
P-L2: Redemption: 2027-04-15; Registration: 144P/Bck H;
C-1V2: Redemption: 2027-04-15; Registration: 144U/Vim K;
W-2G2: Redemption: 2027-04-15; Registration: 144P/Wew N;
P-O2: Redemption: 2027-04-15; Registration: 144N/Qen O;
G-I2: Redemption: 2027-04-15; Registration: 144Z/Eqa U;
Drt: Redemption: 2027-04-15; Registration: 144Q/Rkd L;
Deal Comments
Ryhyc. Loj-Svaa Pysvofe 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 12, 2008
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