C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CBAMR 2017-4(R) (USD 930m) Carlyle Group Inc USOA Jun 6, 2025
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)
2
Reinvestment Period End Date
Oct 4, 2016
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