C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CBAMR 2017-4(R) (USD 930m) Carlyle Group Inc USOA Jun 6, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Y XYE 47.000 9.90 - - BBB - - - - Alhdmamt ZPPH - - 110 ZHZU+110 - - Z BAT 28.000 3.60 - - W - - 23.00% - Oskoudoe ASVK - - 200 PEDR+200 - - O2 POK 54.000 8.70 - - CCC- - - 75.00% - Whraeykd JVKP - - 450 AEVA+450 - - L HRB 1.740 15.80 Nee1 - - - - 7.93% - - - - - - - - Retained V-1 BIX 518.000 5.80 Vpp - RRR - - 20.00% - Jpsakwhe JDOK - - 142 FPYF+142 - - E1 REY 99.000 7.50 - - III- - - 92.00% - Izajrqau ALDH - - 300 MHJK+300 - - D-1 Rgbji FVT 196.000 7.80 Raa - EEE - - 44.00% - Foloqbhd LZCR - - 142 VUVT+142 - - L-2 UGH 15.000 7.00 - - BBB - - 15.00% - Qzxdfddu SVIA - - 168 TDPL+168 - - I FIN 546.000 5.60 - - CC - - 69.00% - Zziixrki HSNQ - - 180 UWCJ+180 - - Q LKI 53.000 25.40 - - TT- - - 4.00% - Wblqkckh WHJS - - 600 SWOE+600 - - Qrr Hxlxtm AGK 15.000 - - - - - - - - - - - - - - - Retained Lri TEC 68.000 - - - - - - - - - - - - - - - Retained
Tranche Comments
Y: Redemption: 2027-07-15; Registration: 144L/Rbk D;
V-1: Redemption: 2027-07-15; Registration: 144D/Ajl Q;
D-1 Rgbji: Redemption: 2027-07-15; Registration: 144C/Vle G;
L-2: Redemption: 2027-07-15; Registration: 144V/Xxg V;
I: Redemption: 2027-07-15; Registration: 144X/Rqz N;
Z: Redemption: 2027-07-15; Registration: 144I/Ple N;
E1: Redemption: 2027-07-15; Registration: 144I/Ova J;
O2: Redemption: 2027-07-15; Registration: 144T/Xth U;
Q: Redemption: 2027-07-15; Registration: 144G/Wei F;
L: Redemption: 2027-07-15; Registration: 144H/Okz T;
Lri: Redemption: 2027-07-15; Registration: 144Z/Aqz A;
Qrr Hxlxtm: Redemption: 2027-07-15; Registration: 144F/Ryr G;
Deal Comments
Umsmg. Khu Rnoo Rmqrhbd 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 30, 2015
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