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
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)

Reinvestment Period End Date

Mar 12, 2008