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
F	VGL	337.000	8.80	-	-	UU	-	-	11.00%	-	Ghbcyhhl	DSDT	-	-	180	KCUX+180	-	-
L1	EIL	83.000	2.20	-	-	LLL-	-	-	77.00%	-	Dkodzkev	MPTW	-	-	300	BOAL+300	-	-
F-1	HKS	773.000	6.50	Arr	-	VVV	-	-	76.00%	-	Fqfrkwiu	WANW	-	-	142	DUUZ+142	-	-
E-2	FCI	35.000	5.00	-	-	MMM	-	-	80.00%	-	Vciayhri	LCPN	-	-	168	YOMF+168	-	-
C	QMC	76.000	7.20	-	-	W	-	-	80.00%	-	Idpcefnh	EUIT	-	-	200	KQJN+200	-	-
D2	ROV	43.000	7.70	-	-	RRR-	-	-	37.00%	-	Qesoctdn	ATQO	-	-	450	MWTA+450	-	-
E	NNY	5.580	91.50	Uoo1	-	-	-	-	7.90%	-	-	-	-	-	-	-	-	Retained
X	CZE	58.000	3.50	-	-	YYY	-	-	-	-	Bdhhuvtf	GOUO	-	-	110	GOBW+110	-	-
B-1 Dxznc	APV	894.000	6.40	Ptt	-	UUU	-	-	68.00%	-	Tplbqees	SQVB	-	-	142	SOMW+142	-	-
R	TPU	17.000	12.70	-	-	XX-	-	-	2.00%	-	Mbvcyxvd	PZLL	-	-	600	XJCS+600	-	-
Jvj	HEX	44.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Icc Tpabmb	WGO	11.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: Redemption: 2027-07-15; Registration: 144H/Vix E; F-1: Redemption: 2027-07-15; Registration: 144N/Zbm T; B-1 Dxznc: Redemption: 2027-07-15; Registration: 144J/Ecy T; E-2: Redemption: 2027-07-15; Registration: 144C/Tqx W; F: Redemption: 2027-07-15; Registration: 144I/Gew B; C: Redemption: 2027-07-15; Registration: 144N/Uog O; L1: Redemption: 2027-07-15; Registration: 144K/Ozw S; D2: Redemption: 2027-07-15; Registration: 144M/Vxi D; R: Redemption: 2027-07-15; Registration: 144U/Tyb T; E: Redemption: 2027-07-15; Registration: 144B/Ynd R; Jvj: Redemption: 2027-07-15; Registration: 144G/Zzb P; Icc Tpabmb: Redemption: 2027-07-15; Registration: 144L/Mue P;

Deal Comments

Hecem. Fue Iwaa Sevvump 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 7, 2023

Refinancing

Yes