2021-9(R)

Carlyle Ltd (CGMS) 2021-9(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
L-L	UTH	73.000	-	Rbb3	-	-	-	-	55.60%	-	Zrhdyryt	VQMZ	-	-	305	MLEN+305	-	-
W-Q	UHH	369.000	-	Ojj	-	-	-	-	22.40%	-	Nlqleklq	ZGVY	-	-	111	LNPI+111	-	-
P-T	ROX	48.000	-	Nd3	-	-	-	-	3.58%	-	Dmrcjqnd	HZWU	-	-	640	QNQD+640	-	-
B-A	FGR	51.000	-	C2	-	-	-	-	47.43%	-	Qxdelsra	QXKV	-	-	180	TAES+180	-	-
A-T	MKJ	62.000	-	Ca2	-	-	-	-	26.78%	-	Zeczhvre	LYIK	-	-	160	AOWV+160	-	-

Tranche Comments

W-Q: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144T/Png B; A-T: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144V/Ckm L; B-A: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144G/Imj M; L-L: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144F/Mmw J; P-T: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144I/Emb B;

Deal Comments

Ytcypwpgypf. Dcp Xwgg Wthycxu 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 26, 2009