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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
K-T	ENJ	65.000	-	Zyy3	-	-	-	-	78.31%	-	Tyjrskax	DEAS	-	-	305	GWOA+305	-	-
K-H	XGE	460.000	-	Bzz	-	-	-	-	93.56%	-	Qjqoukoh	QLOV	-	-	111	BTBR+111	-	-
Z-Q	CAB	37.000	-	V2	-	-	-	-	32.92%	-	Oeyvjyof	EQON	-	-	180	NYTS+180	-	-
H-A	YBR	71.000	-	Aj2	-	-	-	-	63.77%	-	Xyrabcoz	TBQU	-	-	160	BGKX+160	-	-
W-W	YFA	82.000	-	Vs3	-	-	-	-	2.62%	-	Jewpbrhc	MLLZ	-	-	640	YTEF+640	-	-

Tranche Comments

K-H: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144O/Xmk O; H-A: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144H/Fsa R; Z-Q: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144K/Rsa Y; K-T: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144J/Jce J; W-W: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144E/Nrn D;

Deal Comments

Kukjiiinjiw. Tgi Vikk Uuujghy 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 27, 1997