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
I-T	WOY	16.000	-	Bv2	-	-	-	-	92.85%	-	Wpsxxzjo	VTJD	-	-	160	DEFL+160	-	-
Z-Z	UTM	90.000	-	B2	-	-	-	-	66.22%	-	Ryqwqseh	XXBX	-	-	180	BVHY+180	-	-
P-X	ZSX	79.000	-	Bt3	-	-	-	-	8.80%	-	Ymdrbiwn	QXSE	-	-	640	PTJO+640	-	-
N-K	OMA	901.000	-	Qyy	-	-	-	-	95.13%	-	Yvchlarq	XDAK	-	-	111	QCBO+111	-	-
T-T	MXS	47.000	-	Maa3	-	-	-	-	68.24%	-	Fsyhwurp	PKZT	-	-	305	TPYY+305	-	-

Tranche Comments

N-K: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144E/Mra Z; I-T: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144L/Gzf R; Z-Z: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144M/Kof U; T-T: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144Z/Lux X; P-X: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144Q/Zyt H;

Deal Comments

Ayquwqwyuwz. Ajw Hqvv Aylujxb 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 11, 2005