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
K-1	ABT	998.000	3.50	Hii	-	CCC	-	-	58.00%	-	Ewlujurm	IXFO	-	-	142	YOZB+142	-	-
D	FSL	9.680	35.40	Nxx1	-	-	-	-	8.47%	-	-	-	-	-	-	-	-	Retained
H-1 Jmwkh	IJB	729.000	9.30	Baa	-	EEE	-	-	25.00%	-	Hqkckums	PAJJ	-	-	142	WPJT+142	-	-
V	ESM	36.000	3.60	-	-	FFF	-	-	-	-	Efqxfokp	XQLM	-	-	110	LZFO+110	-	-
D	RRZ	27.000	9.80	-	-	Z	-	-	61.00%	-	Jsemxypj	CNMG	-	-	200	UKDT+200	-	-
C2	VAS	22.000	9.10	-	-	LLL-	-	-	82.00%	-	Eruslviq	QQGH	-	-	450	MBPD+450	-	-
F1	YZE	76.000	6.40	-	-	AAA-	-	-	14.00%	-	Bjekxypd	TBMF	-	-	300	BKHA+300	-	-
C-2	WYE	46.000	7.00	-	-	PPP	-	-	54.00%	-	Heohowye	CZFO	-	-	168	EITM+168	-	-
G	CJN	486.000	4.30	-	-	AA	-	-	75.00%	-	Fkyblxwj	VSCE	-	-	180	GBJP+180	-	-
A	IBT	85.000	18.60	-	-	WW-	-	-	6.00%	-	Yhdqymhq	ALUN	-	-	600	TNOX+600	-	-
Bsn	UVD	65.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Raa Pdmlwf	ILL	57.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V: Redemption: 2027-07-15; Registration: 144X/Eal C; K-1: Redemption: 2027-07-15; Registration: 144Q/Jlm S; H-1 Jmwkh: Redemption: 2027-07-15; Registration: 144Z/Aqy C; C-2: Redemption: 2027-07-15; Registration: 144X/Vjg H; G: Redemption: 2027-07-15; Registration: 144N/Mli X; D: Redemption: 2027-07-15; Registration: 144W/Dan V; F1: Redemption: 2027-07-15; Registration: 144P/Mbs V; C2: Redemption: 2027-07-15; Registration: 144F/Pfx V; A: Redemption: 2027-07-15; Registration: 144M/Eoi W; D: Redemption: 2027-07-15; Registration: 144E/Exh F; Bsn: Redemption: 2027-07-15; Registration: 144D/Pwu V; Raa Pdmlwf: Redemption: 2027-07-15; Registration: 144O/Wjb J;

Deal Comments

Jcxcm. Afy Mlgg Vclufdp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 22, 2015