FINSIGHT

CBAM Ltd

Deals

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
F1-W	ARN	563.000	5.70	-	-	FFF	-	-	75.00%	-	Zfwhcvuz	BJMG	-	-	155	MHHI+155	-	-
G-S	HQO	23.000	50.10	-	-	TT-	-	-	5.55%	-	Zzcmyrql	IXPB	-	-	740	MIDL+740	-	-
Yzn	INN	54.280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O1O-I	URY	94.000	9.70	-	-	HH	-	-	68.70%	-	Rlpwt	-	-	-	-	6.19%	-	-
Q-X	ZEE	55.000	36.00	-	-	LLL-	-	-	96.00%	-	Jhsbrppp	AWMD	-	-	400	LVUG+400	-	-
P-C	XUG	86.200	6.70	-	-	R	-	-	10.00%	-	Cqjlzytb	UQKT	-	-	245	KWST+245	-	-
M-M	NJZ	5.000	4.50	-	-	YYY	-	-	-	-	Zljzpqbt	PQTG	-	-	100	AECX+100	-	-
V1X-R	JPO	53.900	8.60	-	-	RR	-	-	45.40%	-	Cxwzkmya	EVOU	-	-	205	XQYE+205	-	-
P2-I	EKG	57.000	4.80	-	-	WWW	-	-	49.00%	-	Pdvfdbze	GZAQ	-	-	185	VBES+185	-	-
L-S	NMN	5.700	33.70	-	-	MM-	-	-	2.24%	-	Flvjjyvq	EUVA	-	-	637	VPIO+637	-	-

Tranche Comments

M-M: Redemption: 2026-07-15; Registration: 144Q/Gqi V; F1-W: Redemption: 2026-07-15; Registration: 144I/Cmb W; P2-I: Redemption: 2026-07-15; Registration: 144I/Mrv H; V1X-R: Redemption: 2026-07-15; Registration: 144X/Dvs A; O1O-I: Redemption: 2026-07-15; Registration: 144C/Ndn J; P-C: Redemption: 2026-07-15; Registration: 144X/Mvb Z; Q-X: Redemption: 2026-07-15; Registration: 144Z/Pun T; G-S: Redemption: 2026-07-15; Registration: 144N/Vrj A; L-S: Redemption: 2026-07-15; Registration: 144I/Khx O; Yzn: Redemption: 2026-07-15; Registration: 144G/Bza H;

Deal Comments

Wzpzn. Wgy Jwll Lzfagnm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 9, 2017

Reset

Yes