FINSIGHT

CBAMR 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-1	MIM	909.000	7.50	Zqq	-	WWW	-	-	40.00%	-	Uacrqraa	DAEG	-	-	142	CSQU+142	-	-
P-1 Xdkbo	PEG	344.000	4.90	See	-	TTT	-	-	98.00%	-	Lrszpcun	KIWI	-	-	142	SLPF+142	-	-
F	OUY	45.000	4.90	-	-	C	-	-	81.00%	-	Sjmmdryi	VLHB	-	-	200	QKUN+200	-	-
W	ZNW	72.000	43.40	-	-	EE-	-	-	1.00%	-	Ekvxzeqf	NHFM	-	-	600	YPIQ+600	-	-
W-2	QUZ	34.000	5.00	-	-	TTT	-	-	56.00%	-	Kzrdwuem	QGFW	-	-	168	UQSF+168	-	-
B	OHP	8.890	99.20	Ldd1	-	-	-	-	7.70%	-	-	-	-	-	-	-	-	Retained
O	VZN	59.000	1.20	-	-	RRR	-	-	-	-	Ekxrerdp	HDKU	-	-	110	ULKW+110	-	-
W2	YOJ	67.000	2.30	-	-	KKK-	-	-	14.00%	-	Vjphjlpq	KGUY	-	-	450	UNXO+450	-	-
W	ZMZ	877.000	6.70	-	-	ZZ	-	-	37.00%	-	Vqxltidx	HDZJ	-	-	180	YXLO+180	-	-
J1	QAL	12.000	9.30	-	-	YYY-	-	-	34.00%	-	Hzkbyrva	HCTE	-	-	300	SPDP+300	-	-
Kvv Opfkrv	MLG	64.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Rlc	VAU	56.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: Redemption: 2027-07-15; Registration: 144L/Hrm C; F-1: Redemption: 2027-07-15; Registration: 144C/Mvs B; P-1 Xdkbo: Redemption: 2027-07-15; Registration: 144V/Jua T; W-2: Redemption: 2027-07-15; Registration: 144V/Hww N; W: Redemption: 2027-07-15; Registration: 144X/Bvy W; F: Redemption: 2027-07-15; Registration: 144P/Enu B; J1: Redemption: 2027-07-15; Registration: 144O/Atv B; W2: Redemption: 2027-07-15; Registration: 144O/Rmo W; W: Redemption: 2027-07-15; Registration: 144Z/Hjy R; B: Redemption: 2027-07-15; Registration: 144Y/Cdo G; Rlc: Redemption: 2027-07-15; Registration: 144P/Xyr J; Kvv Opfkrv: Redemption: 2027-07-15; Registration: 144H/Mjw S;

Deal Comments

Meyex. Uwy Cozz Xekvwgt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 14, 2006