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
G-1-1-G	IAG	996.000	-	-	WWW	-	-	-	55.00%	-	Nfjcxoru	JQHN	-	180	180	SSYV+180	-	-
R-1-2-O	YKD	28.000	-	-	NNN	-	-	-	63.00%	-	Hylpxqxx	PNYA	-	200	200	XCDG+200	-	-
X-Q	GBK	79.000	-	-	V	-	-	-	37.00%	-	Bmyqophm	VMAR	-	275	275	ICEC+275	-	-
E-V	JIU	10.000	-	-	QQQ	-	-	-	97.00%	-	Qvxzzumy	HXZY	-	-	180	CNSC+180	-	-
Csxz	TCH	438.900	-	-	EP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-X	MWB	27.000	-	-	DDD-	-	-	-	30.00%	-	Vmuxxmen	-	-	-	-	-	-	Retained
D-2-PP	GOU	13.000	-	-	JJ	-	-	-	66.00%	-	Vsuptplt	XQQY	-	215	215	XEMP+215	-	-

Tranche Comments

G-1-1-G: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144N/Ruw Y; E-V: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144D/Jwl N; R-1-2-O: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144J/Hkt D; D-2-PP: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144M/Qek Z; X-Q: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144N/Puh T; H-X: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144L/Zqh G; Csxz: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144O/Zof S;

Deal Comments

Myuym. Rtt-Exbb Eyxftpj 2.00

Pricing Speed

20 DCL

Reinvestment Period (YRS)

Reinvestment Period End Date

May 24, 2016