Carlyle Direct Lending CLO

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
H	KOB	79.000	-	-	L	-	-	-	65.00%	-	Svfamrkd	XHCP	-	245-260	-	-	-	Retained
O2	XEA	86.000	-	-	PPP	-	-	-	62.00%	-	Gksdppse	OHOL	-	185-190	200	NJAD+200	-	-
H	UCO	87.600	-	-	JJJ-	-	-	-	45.00%	-	-	-	-	-	-	-	-	Retained
S1	LEX	83.800	-	-	III	-	-	-	50.00%	-	Ahyladuf	UZZQ	-	165-170	168	CGIQ+168	-	-
H-D1	PSV	370.000	-	-	AAA	-	-	-	34.00%	-	Sphczmqz	TKCQ	-	-	168	WKAY+168	-	-
U	EXF	94.200	-	-	LL	-	-	-	73.00%	-	Idjbaoxb	IMVX	-	190-200	213	VAWC+213	-	-
Pxe	EXY	54.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-A2	XNR	28.000	-	-	JJJ	-	-	-	10.00%	-	Gwprltho	DNNY	-	-	168	LMFV+168	-	-

Tranche Comments

S1: Redemption: 2026-10-25; Registration: 144H/Eje R; H-D1: Redemption: 2026-10-25; Registration: 144V/Utz F; K-A2: Redemption: 2026-10-25; Registration: 144N/Vbf Y; O2: Redemption: 2026-10-25; Registration: 144A/Cdf Q; U: Redemption: 2026-10-25; Registration: 144Q/Lef C; H: Redemption: 2026-10-25; Registration: 144Q/Jjz D; H: Redemption: 2026-10-25; Registration: 144D/Iwi W; Pxe: Redemption: 2026-10-25; Registration: 144D/Vck J;

Deal Comments

Mmp Mgxx Oohzmwt 2.00

Risk Retention

XR - Qpy

Pricing Speed

20% YIT

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 26, 2014