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
P-D2	ARQ	79.000	8.10	-	-	B	-	-	27.00%	-	Adpmtbxs	GBHD	-	-	270	AOTL+270	-	-
C-W2	KGS	96.000	8.80	-	-	EEE	-	-	-	-	Gkvxwkzn	GPTJ	-	-	130	BTNC+130	-	-
Y-V2	GML	311.000	1.20	-	-	XX	-	-	92.50%	-	Qdsvmyyb	SSNH	-	-	230	UNYF+230	-	-
B-X2	SQS	57.000	92.90	-	-	WW-	-	-	6.69%	-	Vdrbuifv	EVEM	-	-	757	JKOV+757	-	-
O-1P2	EQD	37.000	3.30	-	-	XXX	-	-	93.00%	-	Zuozyxhu	PWGP	-	-	375	ZIPM+375	-	-
C-2I2	WKB	66.800	9.20	-	-	DDD-	-	-	21.37%	-	Sqrqoymw	WKLL	-	-	600	BUZL+600	-	-
Efg	VZO	543.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-D	BTS	284.960	1.60	Wyy	-	QQQ	-	-	14.00%	-	Jsflcyny	NBSD	-	-	155	CVOK+155	-	-
B-F2	KIN	217.500	7.50	Ohh	-	QQQ	-	-	46.00%	-	Umvhcfzj	XQHF	-	-	155	CJVL+155	-	-
E-X2	ZNW	4.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-W2: Redemption: 2027-04-15; Registration: 144V/Eyi C; K-D: Redemption: 2027-04-15; Registration: 144M/Lht X; B-F2: Redemption: 2027-04-15; Registration: 144Q/Nqk F; Y-V2: Redemption: 2027-04-15; Registration: 144C/Iqy L; P-D2: Redemption: 2027-04-15; Registration: 144E/Wdr M; O-1P2: Redemption: 2027-04-15; Registration: 144I/Xzv K; C-2I2: Redemption: 2027-04-15; Registration: 144I/Ger U; B-X2: Redemption: 2027-04-15; Registration: 144J/Abt G; E-X2: Redemption: 2027-04-15; Registration: 144Y/Iiw O; Efg: Redemption: 2027-04-15; Registration: 144J/Jvv K;

Deal Comments

Thchy. Jom-Qnbb Ahgxopd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 16, 1999