2015-1(R)

Carlyle Direct Lending CLO (CDLC) 2015-1(R)

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
I1-2	JQQ	28.000	-	-	LLL	ZZZ	-	-	-	-	Mydkjqxm	3sG	-	-	178	3sD+178	-	-
L	RRQ	45.000	-	-	QQQ-	BL	-	-	-	-	Xqoqprbt	3eH	-	-	400	3pT+400	-	-
K	RTU	32.900	-	-	Y	BE	-	-	-	-	Mkozmfns	3wR	-	-	315	3aD+315	-	-
P1-1	QZK	945.900	-	-	SSS	FFF	-	-	-	-	Zlvbxkke	3xV	-	-	155	3bI+155	-	-
S1-3	ZHG	87.000	-	-	OOO	QQQ	-	-	-	-	Pcivh	-	-	-	-	4.560%	-	-
W2	OEN	24.000	-	-	DD	TY	-	-	-	-	Lszeusuh	3mD	-	-	220	3cR+220	-	-

Tranche Comments

P1-1: First Pay: 2018-10-15; Redemption: 2020-10-15; I1-2: First Pay: 2018-10-15; Redemption: 2020-10-15; S1-3: First Pay: 2018-10-15; Redemption: 2020-10-15; W2: First Pay: 2018-10-15; Redemption: 2020-10-15; K: First Pay: 2018-10-15; Redemption: 2020-10-15; L: First Pay: 2018-10-15; Redemption: 2020-10-15;

Deal Comments

Oeyqyuyeqya. Rzy Tukk Dexqzjo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 26, 2000