FINSIGHT

CBAM Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	252.000	6.50	Aaa	-	-	-	-	37.00%	-	Floating	3mL	-	118	3mL+118	-	-
B1	USD	20.500	8.30	Aa2	-	-	-	-	24.00%	-	Floating	3mL	-	180	3mL+180	-	-
B2	USD	31.500	8.30	Aa2	-	-	-	-	24.00%	-	Floating	3mL	-	180	3mL+180	-	-
C	USD	20.000	9.10	A2	-	-	-	-	19.00%	-	Floating	3mL	-	225	3mL+225	-	-
D	USD	24.800	9.60	Baa3	-	-	-	-	12.80%	-	Floating	3mL	-	335	3mL+335	-	-
E	USD	19.200	10.10	Ba3	-	-	-	-	8.00%	-	Floating	3mL	-	750	3mL+735	-	-
Sub	USD	37.300	-	NR	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144A/Reg S; B1: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144A/Reg S; B2: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144A/Reg S; C: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144A/Reg S; D: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144A/Reg S; E: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144A/Reg S; Sub: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 2027

Carlyle Group