FINSIGHT

Carlyle 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
C	VOR	27.600	-	JO	-	SSS-	-	-	48.00%	-	Iyvhesbx	3dJYVX	-	330-340	335	3zGLGS+335	-	-
Ygl	QJM	47.430	-	IN	-	NI	-	-	-	-	-	-	-	-	-	-	-	Retained
E	EUF	66.600	-	YK	-	YY-	-	-	9.40%	-	Jbpkevqy	3wUSQH	-	675l	675	3wSQVR+675	-	-
M	XAZ	961.000	-	Gaa	-	WW	-	-	22.00%	-	Akzwrtwg	3bKCMX	-	-	128	3cCPCO+128	-	-
J	LNW	41.270	-	AK	-	BB	-	-	74.92%	-	Oyojjqec	3vLWGZ	-	190-195	195	3nZSBG+195	-	-
H	RQG	23.190	-	XD	-	D	-	-	45.30%	-	Omtbzzht	3cCASA	-	220-230	230	3pBPER+230	-	-

Tranche Comments

M: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144N/Edl W; Comments: Wph-muiuhp; J: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144C/Jjx M; H: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144X/Tnt U; C: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144N/Kkx X; E: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144L/Ivl U; Ygl: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144J/Eya Z;

Deal Comments

Dsu Jxxx Zjhcszt 2.00

Pricing Speed

20 WUY

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 31, 2004