Carlyle Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WCYD87.50096.80QK-ZZ---4.60%-Kxrustlr3tDOCI675m----
MnwKRP22.865-WG-WY----------Retained
YVBH333.0003.70Bzz-MA--98.00%-Fmjdtqbz3zESPM-----
NZLW24.6101.60FU-GG--43.24%-Nvdbarwa3fYQIA190-195----
YTZH95.9002.20IR-XXX---10.00%-Yqeffzku3mVUTW330-340----
ITEX76.1908.60LS-Z--97.60%-Scdosjjy3xKHJC220-230----
Tranche Comments
Y: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144Y/Apo O; Comments: Xzh-kukqhs; N: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144V/Vjs W; I: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144W/Jaw J; Y: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144P/Gri S; W: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144V/Lck Y; Mnw: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144J/Jlh P;
Deal Comments
Aoc Evff Jlqeoka 2.00
Pricing Speed
20 CBB
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 31, 2010
Refinancing
Yes

Commentary 

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B&I

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Research