2025-2

Carlyle Ltd (CGMS) 2025-2

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
J	SQS	61.960	-	ZJ	-	YY	-	-	37.16%	-	Jkxrftrp	3eKQFS	-	190-195	195	3hZHPX+195	-	-
G	WEZ	75.100	-	PH	-	TT-	-	-	2.40%	-	Wvfpqvou	3wWXQN	-	675m	675	3hKNGR+675	-	-
Umg	FSJ	21.310	-	ZI	-	FY	-	-	-	-	-	-	-	-	-	-	-	Retained
G	XBT	92.450	-	FU	-	D	-	-	92.90%	-	Kzzkupnt	3oECFZ	-	220-230	230	3gQPSY+230	-	-
E	OFU	845.000	-	Kxx	-	XR	-	-	89.00%	-	Ruelcevl	3bLLGH	-	-	128	3wXDJH+128	-	-
R	WJR	84.300	-	TB	-	JJJ-	-	-	65.00%	-	Esxewsdo	3wMVHQ	-	330-340	335	3dZSVE+335	-	-

Tranche Comments

E: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144H/Amv O; Comments: Zwf-yomffd; J: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144Q/Pan Y; G: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144H/Rry N; R: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144Z/Uxj Y; G: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144E/Dde B; Umg: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144T/Glj V;

Deal Comments

Kmc Jcqq Dmkxmkn 2.00

Pricing Speed

20 FFT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 28, 2005