Carlyle Global Market Strategies CLO Ltd

Deals

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
I-2	NQN	5.000	4.00	-	-	DDD	-	-	69.00%	-	Tuxdlpnm	YPWE	-	-	145	ZAOB+145	-	-
E	RXG	23.100	51.60	-	-	EE-	-	-	8.00%	-	Azhhdcuo	NCXV	-	-	570	BBHN+570	-	-
U	GMP	25.110	3.10	-	-	AA	-	-	40.66%	-	Pcrxhihm	YWKB	-	-	175	KOTT+175	-	-
Z-1	AGR	381.000	6.30	Aqq	-	-	-	-	35.00%	-	Kbenyujn	YPWL	-	-	123	XACH+123	-	-
P	RSJ	74.000	6.80	-	-	U	-	-	64.51%	-	Ibeawrxk	UCQX	-	-	195	KYTM+195	-	-
K-2	BIR	4.400	53.00	-	-	VVV-	-	-	85.60%	-	Mefqdtxz	TDUU	-	-	425	GJQF+425	-	-
Oam	EHT	39.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1	VMU	92.330	6.40	-	-	JJJ-	-	-	83.00%	-	Vuemsaqb	NIFX	-	-	305	KTYT+305	-	-

Tranche Comments

Z-1: Redemption: 2027-04-25; Registration: 144U/Fqx C; I-2: Redemption: 2027-04-25; Registration: 144J/Ubl C; U: Redemption: 2027-04-25; Registration: 144F/Vmx V; P: Redemption: 2027-04-25; Registration: 144X/Dke O; F-1: Redemption: 2027-04-25; Registration: 144A/Tms I; K-2: Redemption: 2027-04-25; Registration: 144O/Jcx P; E: Redemption: 2027-04-25; Registration: 144M/Rhz W; Oam: Redemption: 2027-04-25; Registration: 144K/Pwy T;

Deal Comments

Jpk-Kgkk Hspqpoc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 17, 2025