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
S-1-2-J	AOM	19.000	-	-	PPP	-	-	-	96.00%	-	Qdpztjmd	ZLHG	-	200	200	ELMC+200	-	-
T-W	HJR	90.000	-	-	Z	-	-	-	50.00%	-	Juqodcpn	QDCW	-	275	275	XLUV+275	-	-
Zhlc	RYX	366.600	-	-	OR	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1-1-H	AOB	968.000	-	-	WWW	-	-	-	30.00%	-	Ipwqzpnb	IDHY	-	180	180	NJEU+180	-	-
G-G	JSR	81.000	-	-	LLL	-	-	-	58.00%	-	Qplbaoim	HWLJ	-	-	180	IZYO+180	-	-
I-F	VKB	96.000	-	-	BBB-	-	-	-	68.00%	-	Frydpsua	-	-	-	-	-	-	Retained
Q-2-SS	QWU	23.000	-	-	NN	-	-	-	47.00%	-	Wblwaomf	GLTP	-	215	215	DDUC+215	-	-

Tranche Comments

H-1-1-H: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144D/Gog K; G-G: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144B/Zaf L; S-1-2-J: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144C/Oex V; Q-2-SS: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144W/Rop L; T-W: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144T/Ron I; I-F: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144J/Gkl Q; Zhlc: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144F/Ene H;

Deal Comments

Ifgff. Hsw-Dxjj Hfcosrh 2.00

Pricing Speed

20 FYO

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2014