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
V	CFZ	12.400	-	ZB	-	TT-	-	-	3.60%	-	Rcqhexpf	3fPHBY	-	675x	675	3mGAYA+675	-	-
V	FNA	346.000	-	Zgg	-	SP	-	-	61.00%	-	Uwqprfoy	3uAVGB	-	-	128	3dOWOG+128	-	-
Okn	TFY	14.214	-	WG	-	PU	-	-	-	-	-	-	-	-	-	-	-	Retained
L	QSY	68.530	-	TZ	-	K	-	-	38.70%	-	Pjhxhzus	3zJMPQ	-	220-230	230	3pTWFO+230	-	-
D	QCI	78.300	-	QL	-	FFF-	-	-	36.00%	-	Qqsdzsml	3vVCWO	-	330-340	335	3sVJVI+335	-	-
X	IHG	17.850	-	CX	-	SS	-	-	85.70%	-	Dflbqmqv	3pHBVR	-	190-195	195	3pBXSQ+195	-	-

Tranche Comments

V: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144M/Vmk G; Comments: Njk-zgnpkr; X: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144G/Xis Z; L: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144Q/Xjw H; D: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144F/Wnu R; V: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144W/Oir Z; Okn: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144K/Nyz O;

Deal Comments

Sfy Uatt Dyktffo 2.00

Pricing Speed

20 BWJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 29, 2024

Refinancing

Yes