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
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)

Reinvestment Period End Date

Aug 30, 2015