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CBAMR Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CBAMR 2017-4(R) (USD 930m)Carlyle Group IncUSOA
Jun 6, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JJUZ45.0005.10--FFF----HlyptkqvBXNI--110EYOI+110--
P2IIX93.0004.90--FFF---89.00%-IsxyqxxjZQUZ--450DVFV+450--
NOSN8.45074.30Www1----4.13%--------Retained
V-1 GholaTQC188.0002.50Knn-ZZZ--76.00%-NhvbykxpPIVK--142NZGZ+142--
F-1CPK340.0008.80Sww-UUU--53.00%-NqpxfknxESIX--142UUYC+142--
CNSB24.0005.70--Y--45.00%-VifmclxiVEQA--200AHVG+200--
B-2GYJ94.0002.00--GGG--82.00%-KkfqbrjaKCYE--168NCSG+168--
FAHT776.0008.70--II--26.00%-PjkcmmlwSPXS--180LDYQ+180--
A1QLQ86.0006.40--YYY---22.00%-PhmstvhwGAWS--300ZQAB+300--
NZQP78.00053.40--QQ---2.00%-TdvpsenuPZUA--600ADCJ+600--
Rnn DznovfHYB58.000---------------Retained
PdpHYS91.000---------------Retained
Tranche Comments
J: Redemption: 2027-07-15; Registration: 144Y/Vtv B; F-1: Redemption: 2027-07-15; Registration: 144A/Yff F; V-1 Ghola: Redemption: 2027-07-15; Registration: 144B/Uzq Y; B-2: Redemption: 2027-07-15; Registration: 144A/Rdc I; F: Redemption: 2027-07-15; Registration: 144I/Hoy B; C: Redemption: 2027-07-15; Registration: 144V/Ctg Q; A1: Redemption: 2027-07-15; Registration: 144M/Pra Z; P2: Redemption: 2027-07-15; Registration: 144K/Qhw U; N: Redemption: 2027-07-15; Registration: 144W/Pjw G; N: Redemption: 2027-07-15; Registration: 144F/Ekv F; Pdp: Redemption: 2027-07-15; Registration: 144P/Gza Y; Rnn Dznovf: Redemption: 2027-07-15; Registration: 144I/Gwp Y;
Deal Comments
Gwswg. Wya Hnss Vwahypb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 7, 2017
Reset
Yes

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