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
F-O	YJR	83.000	59.00	-	-	FFF-	-	-	66.00%	-	Pqfylqpx	NQFI	-	-	400	QWMZ+400	-	-
Wpb	PUD	77.680	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-D	HBA	6.000	5.80	-	-	DDD	-	-	-	-	Msooyiui	BUTG	-	-	100	PWZI+100	-	-
H1-H	CMC	437.000	3.60	-	-	DDD	-	-	38.00%	-	Wjralpbd	IZKY	-	-	155	UPYJ+155	-	-
S-N	ZNW	9.720	44.70	-	-	TT-	-	-	5.86%	-	Dmwcyozl	UWTU	-	-	637	CJDR+637	-	-
L-F	ALP	60.000	22.40	-	-	OO-	-	-	7.49%	-	Exfmczhx	TYGG	-	-	740	DPFX+740	-	-
D1M-X	TMF	79.100	9.20	-	-	KK	-	-	78.30%	-	Dywvehqi	HLYR	-	-	205	XNTY+205	-	-
G-M	VTF	27.100	3.50	-	-	M	-	-	56.00%	-	Jfzpuskh	JLJQ	-	-	245	QTLQ+245	-	-
D2-M	KIP	21.000	9.80	-	-	PPP	-	-	54.00%	-	Vyojoxqs	QLUY	-	-	185	IWIY+185	-	-
V1V-M	BVM	56.000	4.40	-	-	UU	-	-	63.40%	-	Akues	-	-	-	-	6.19%	-	-

Tranche Comments

M-D: Redemption: 2026-07-15; Registration: 144I/Cfb Y; H1-H: Redemption: 2026-07-15; Registration: 144E/Mks B; D2-M: Redemption: 2026-07-15; Registration: 144X/Zvm V; D1M-X: Redemption: 2026-07-15; Registration: 144J/Mpg E; V1V-M: Redemption: 2026-07-15; Registration: 144K/Bda K; G-M: Redemption: 2026-07-15; Registration: 144D/Lec J; F-O: Redemption: 2026-07-15; Registration: 144Z/Tkd W; L-F: Redemption: 2026-07-15; Registration: 144M/Wuz D; S-N: Redemption: 2026-07-15; Registration: 144T/Bhm X; Wpb: Redemption: 2026-07-15; Registration: 144D/Wwx M;

Deal Comments

Ozpzu. Jqt Zyww Ezuqqvb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 13, 2006