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
A-K	JXB	31.000	65.10	-	-	FF-	-	-	5.87%	-	Yzjjrqsz	ENAG	-	-	740	CLVK+740	-	-
J1J-E	XAZ	75.000	6.70	-	-	MM	-	-	65.40%	-	Oaroa	-	-	-	-	6.19%	-	-
Z-E	EVZ	8.000	5.30	-	-	FFF	-	-	-	-	Yqilzaxi	YQEG	-	-	100	XDIZ+100	-	-
Z-X	PYY	76.000	96.00	-	-	UUU-	-	-	98.00%	-	Cubyzrik	IQCY	-	-	400	PMIP+400	-	-
X1-Q	KEX	635.000	7.70	-	-	QQQ	-	-	49.00%	-	Oemwpmrt	DLNU	-	-	155	KOUS+155	-	-
H2-W	ZXU	92.000	9.30	-	-	RRR	-	-	82.00%	-	Tfucktnt	HHBC	-	-	185	NDGX+185	-	-
E1Z-C	IYQ	50.900	1.70	-	-	VV	-	-	24.20%	-	Ejkedmyw	GZGW	-	-	205	GIQI+205	-	-
N-O	WKX	88.200	3.70	-	-	V	-	-	31.00%	-	Lycfxmis	XTOR	-	-	245	DQOD+245	-	-
Y-C	RII	4.660	53.10	-	-	XX-	-	-	9.85%	-	Qrcedtnl	IUEA	-	-	637	BKHW+637	-	-
Dda	KNJ	74.520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z-E: Redemption: 2026-07-15; Registration: 144K/Hbu F; X1-Q: Redemption: 2026-07-15; Registration: 144L/Gpu F; H2-W: Redemption: 2026-07-15; Registration: 144N/Yxu E; E1Z-C: Redemption: 2026-07-15; Registration: 144E/Gps A; J1J-E: Redemption: 2026-07-15; Registration: 144T/Nud C; N-O: Redemption: 2026-07-15; Registration: 144E/Ksr W; Z-X: Redemption: 2026-07-15; Registration: 144A/Apy B; A-K: Redemption: 2026-07-15; Registration: 144D/Zsh C; Y-C: Redemption: 2026-07-15; Registration: 144I/Mdy C; Dda: Redemption: 2026-07-15; Registration: 144H/Vwf S;

Deal Comments

Xmsmq. Vmq Syss Emzjmip 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 9, 2017