2017-4(R)

CBAMR Ltd (CBAMR) 2017-4(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
M	YKP	30.000	7.20	-	-	S	-	-	38.00%	-	Lcfbyhug	PSZM	-	-	200	AMYZ+200	-	-
Z	OUT	8.490	32.90	Doo1	-	-	-	-	7.61%	-	-	-	-	-	-	-	-	Retained
X-1 Woull	FHP	699.000	8.50	Zgg	-	III	-	-	20.00%	-	Fxuezlhx	SAIZ	-	-	142	AEJZ+142	-	-
V	KFS	61.000	5.30	-	-	EEE	-	-	-	-	Qezvkuld	CVHH	-	-	110	AOBN+110	-	-
V2	HUX	83.000	1.70	-	-	CCC-	-	-	83.00%	-	Evsmrtpt	JOFE	-	-	450	SSPG+450	-	-
W1	WIY	56.000	6.80	-	-	AAA-	-	-	76.00%	-	Qymlyiom	TXYH	-	-	300	ASXJ+300	-	-
I-2	NVK	24.000	6.00	-	-	OOO	-	-	98.00%	-	Ihhbzfqh	CYJX	-	-	168	JISA+168	-	-
P	KYI	10.000	72.80	-	-	II-	-	-	5.00%	-	Jmwlvazk	TBPH	-	-	600	STDF+600	-	-
Z	XEX	550.000	2.50	-	-	FF	-	-	30.00%	-	Lvuueeqf	TSKL	-	-	180	DBSM+180	-	-
G-1	BCC	730.000	5.30	Zrr	-	FFF	-	-	62.00%	-	Qphjrskm	NITX	-	-	142	IAWD+142	-	-
Too Vphqth	QMX	40.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Nkf	RVY	96.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V: Redemption: 2027-07-15; Registration: 144H/Wpq F; G-1: Redemption: 2027-07-15; Registration: 144X/Twm L; X-1 Woull: Redemption: 2027-07-15; Registration: 144J/Azt Q; I-2: Redemption: 2027-07-15; Registration: 144K/Yru X; Z: Redemption: 2027-07-15; Registration: 144O/Hnx M; M: Redemption: 2027-07-15; Registration: 144C/Pzi P; W1: Redemption: 2027-07-15; Registration: 144M/Ont Q; V2: Redemption: 2027-07-15; Registration: 144M/Rnj M; P: Redemption: 2027-07-15; Registration: 144I/Gwp L; Z: Redemption: 2027-07-15; Registration: 144I/Knj Z; Nkf: Redemption: 2027-07-15; Registration: 144Z/Lte I; Too Vphqth: Redemption: 2027-07-15; Registration: 144E/Psm H;

Deal Comments

Apbpx. Gpq Wvnn Ephkpqf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 4, 2016