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
N-1	LYN	511.000	4.70	Ypp	-	LLL	-	-	87.00%	-	Gwrybtey	DSAG	-	-	142	BGWV+142	-	-
K-1 Bulhe	QKF	622.000	6.20	Xzz	-	AAA	-	-	91.00%	-	Rhcfdmie	JZHC	-	-	142	DDEX+142	-	-
A	VYE	335.000	8.10	-	-	TT	-	-	59.00%	-	Axcsouzu	KGYL	-	-	180	HJVG+180	-	-
F	QKH	20.000	8.20	-	-	E	-	-	26.00%	-	Exlivfiw	CGVS	-	-	200	QBSZ+200	-	-
X	XCG	86.000	93.30	-	-	ZZ-	-	-	1.00%	-	Xfeqbheu	XECL	-	-	600	EDDT+600	-	-
F2	JTK	80.000	3.10	-	-	RRR-	-	-	55.00%	-	Klbqfymz	SVZE	-	-	450	TJZJ+450	-	-
P	GQV	51.000	9.30	-	-	HHH	-	-	-	-	Gyhsyyyl	SUAC	-	-	110	LQXD+110	-	-
O	YZZ	7.830	84.10	Pdd1	-	-	-	-	9.96%	-	-	-	-	-	-	-	-	Retained
C1	LBD	61.000	6.90	-	-	LLL-	-	-	91.00%	-	Zvkhbquv	PXYW	-	-	300	IEUQ+300	-	-
X-2	ESN	77.000	7.00	-	-	JJJ	-	-	63.00%	-	Hyrarron	GOFE	-	-	168	QWQJ+168	-	-
Dll Mcfphn	LKC	86.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Rvo	RGQ	78.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: Redemption: 2027-07-15; Registration: 144E/Juu N; N-1: Redemption: 2027-07-15; Registration: 144Y/Lzm A; K-1 Bulhe: Redemption: 2027-07-15; Registration: 144I/Tyh Z; X-2: Redemption: 2027-07-15; Registration: 144F/Wvz G; A: Redemption: 2027-07-15; Registration: 144C/Xen Z; F: Redemption: 2027-07-15; Registration: 144A/Fwx G; C1: Redemption: 2027-07-15; Registration: 144A/Rxz A; F2: Redemption: 2027-07-15; Registration: 144F/Ync K; X: Redemption: 2027-07-15; Registration: 144B/Ttm B; O: Redemption: 2027-07-15; Registration: 144K/Zvh J; Rvo: Redemption: 2027-07-15; Registration: 144L/Lug J; Dll Mcfphn: Redemption: 2027-07-15; Registration: 144O/Rop B;

Deal Comments

Akqkx. Gev Jbll Gkhgeva 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 11, 2019