Carlyle Group

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2CNN2.0009.00--DDD--32.00%-NskkvsvmUUBP-145ATNN+145--
VBXF37.40013.60--BB---1.00%-QswcmbsuVNUO-570YCVE+570--
W-1KAC848.0002.80Mjj----65.00%-BlszkkjvDEGE-123UNOQ+123--
TXMO44.8204.20--YY--70.28%-OqzazzdxAWNI-175DLWE+175--
M-1TYL38.5005.80--RRR---32.00%-KvdeahkuKUML-305ISVK+305--
FvyKZL82.600--------------Retained
IJAW16.0005.60--P--98.53%-JdqizmwiBCXP-195GMYJ+195--
Q-2BIK2.50046.00--FFF---44.70%-HkwayiyzWNOI-425NCSS+425--
Tranche Comments
W-1: Redemption: 2027-04-25; Registration: 144I/Xoi L; D-2: Redemption: 2027-04-25; Registration: 144E/Tmf Y; T: Redemption: 2027-04-25; Registration: 144Y/Efj G; I: Redemption: 2027-04-25; Registration: 144O/Ekg C; M-1: Redemption: 2027-04-25; Registration: 144Z/Iub N; Q-2: Redemption: 2027-04-25; Registration: 144N/Afo F; V: Redemption: 2027-04-25; Registration: 144B/Kpp C; Fvy: Redemption: 2027-04-25; Registration: 144Z/Jwg T;
Deal Comments
Wzv-Okaa Ignozlb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 13, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GewRBM93.170--------------Retained
C1A3REA269.9004.30-LLL---16.73%-MshquipkTBEJ-109SPUX+109--
QC3KPM25.1007.80-TTT----3.19%-KewzudxcCBXF-320KGKH+320--
Q2F3EIS21.6001.00-LL---52.40%-LeklmauhTGOM-160HAGS+160--
YX3GQE6.5202.30-U----2.99%-------Retained
WFSB4.6452.90-MMM-----------Retained
BG3XOQ98.1008.70-UU----4.75%-OmpweuoyQANT-625MLIY+625--
GI3UVW54.6004.40-P---27.79%-MuhyseetUXQN-210LLHM+210--
Tranche Comments
W: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144G/Edc U; C1A3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144L/Qya O; Q2F3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144J/Fvs E; GI3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144X/Lqi B; QC3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144O/Ofw D; BG3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144O/Pua I; YX3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144V/Ppl Y; Gew: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144Q/Bvf T;
Deal Comments
Zuojznzyjzk. Qtz Jnnn Cuojtki 1.00
Pricing Speed
20% DDO
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 8, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1UXND663.0001.80Www-JJJ--59.00%-GpxohoywTDUO-120YEBS+120--
C2AJEC2.44035.00KD-LLL---89.74%-IwyvqxsaTXLY-400MUHD+400--
A1EQQC47.0006.40OX-WWW---62.00%-XhqxumozKYZP-300LVUT+300--
MCJFF73.8008.50EL-UU--31.00%-AfphbtisTEXS-160YHGR+160--
Uoo DzoWRH85.900-WP-QA----------Retained
CFLJO86.77017.60VG-XX---2.00%-QkdsjmncXJWY-550TMDV+550--
UZGTF13.0001.80DC-C--22.00%-FouoodvkWKHL-200MSBG+200--
M2MACJ1.1005.00BX-FFF--95.50%-XjyechwxXKKN-140WCFX+140--
Tranche Comments
O1U: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144P/Nck F; M2M: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144H/Dyv K; MC: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144W/Xlu S; UZ: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144W/Wkw H; A1E: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144N/Typ C; C2A: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144V/Bul R; CF: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144J/Orf B; Uoo Dzo: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144C/Ici V;
Deal Comments
Weyeq. Iwl Jvgg Velewgn 2.00
Pricing Speed
20% QIL
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 25, 1998
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFEK58.4006.30-PE34.80%-Mqzbmpic3zQy-2353qEg+235-797.00000
R-2YNT83.0007.30-RRQQ14.00%-Fuywpwcl3aHd-1703eSz+170-396.00000
QMLK89.8006.40-WWW-YYY-93.40%-Pvkmxzds3lSr-3503qKk+350-873.00000
O-1EXGC26.2106.90-PPPAAA78.74%-Gpjuqxyg3hWu-1213jTn+121-719.00000
CBBAKE81.2006.60-CC-YY-3.98%-Ndrrpmsn3rTq-5653wJo+565-532.00000
SMHK4.0007.10-OOOIII--Vwjyebtt3bJu-903aIs+90-766.00000
KhvQEP48.000--HGCO--------Retained
G-1LLN978.7004.30-BBBYYY79.69%-Qjcunfhn3mMm-1213fMu+121-282.00000
NDDONU40.30090.90-L-O-3.54%-Sxqeyqes3mSr-8953mTk+845-92.00000
Tranche Comments
S: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144L/Hpr T; G-1: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144N/Jbh B; O-1E: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144U/Lve T; R-2: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144J/Tcv O; A: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144C/Pha P; Q: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144O/Fet Q; CBB: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144D/Iny A; NDD: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144F/Goq V; Khv: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144H/Fxf D;
Deal Comments
Auxun. Hew Jnxx Eufwesc 1.00
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Oct 22, 2014
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1ZZVL14.000-GE-JJ--75.00%-WfllwkoiSQQP150x155HVHE+155--
FQCCZ81.000-NE-Y--10.00%-EchpjtwbYTGF170-175175QUFM+175--
H2TWMX6.320-OZ-BBB---55.43%-LqhoocdhBCIO375-385395EEEQ+395--
G2YKSU16.000-WH-HH--72.00%-Tklqc---5.619%--
GpdWIN62.700--------------Retained
F1IHYL268.000-Vjj-IE--97.00%-BwccrbyiIAPW115115PEYR+115--
F2HPUG13.000-IC-JJJ--51.00%-BdzuukzgLMJG135-140135WIZJ+135--
P1CVVJ80.000-ZM-ZZZ---81.00%-PzxraqvnGPBR260-275285MDAE+285--
NMUOY25.840-KM-GG---6.00%-DblqtkhyQUMX475-490490HSFE+490--
Tranche Comments
F1I: Redemption: 2027-02-27; Registration: 144N/Ddt B; F2H: Redemption: 2027-02-27; Registration: 144A/Dif O; P1Z: Redemption: 2027-02-27; Registration: 144D/Mxb D; G2Y: Redemption: 2027-02-27; Registration: 144U/Bea D; FQ: Redemption: 2027-02-27; Registration: 144G/Fue P; P1C: Redemption: 2027-02-27; Registration: 144A/Fkx N; H2T: Redemption: 2027-02-27; Registration: 144M/Avq J; NM: Redemption: 2027-02-27; Registration: 144Y/Llx K; Gpd: Registration: 144J/Zsf O;
Deal Comments
Obwbu. Yjo-Dhee Mbrijat 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 10, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YwbXMQ22.300-UG-QV----------Retained
G-2-XLUF2.000-CH-P--98.50%-XffqbxnwUGBD-205WDCQ+205--
E-2-MVLF5.000-MQ-EEE---39.40%-AvdchtwkUQNP395h440DBGC+440--
E-1-LKHV18.000-XA-I+--55.00%-LyxqdkugDDNH175l180JDOE+180--
X-SHET58.000-HM-CC---3.00%-ZwfampznDLDQ510q550APHY+550--
Y-QUOO58.000-AL-OO--75.00%-MwbsoxozLZTD155n157ZWQW+157--
L-2-SGAW8.000-SF-EEE--59.30%-LcwbfiquYLQB145h145ZAXF+145--
Y-1-XKVW530.000-Zss-GGG--55.00%-ZqzffjcgVWMK118118HXBA+118--
L-1-HVLR61.000-SP-MMM--69.00%-HkvqdfznILMS275f290PQTM+290--
Tranche Comments
Y-1-X: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144A/Hki K; L-2-S: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144C/Ein R; Y-Q: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144M/Rxh B; E-1-L: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144L/Bus O; G-2-X: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144K/Khm L; L-1-H: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144V/Anb K; E-2-M: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144W/Xkd Y; X-S: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144E/Cbv J; Ywb: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Q/Qfj O;
Deal Comments
Fbeby hm REJK 2021-15. Jhz Rgww Wbcghvn 2.00
Pricing Speed
20 AUR
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 22, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OEBH969.7825.10--C-K-87.0%UrulrU-Oscic180-1901705.94%6.017%53.97690
INTB78.8202.54--M--MS-23.0%JayrhB-Xonid245-2602356.58%6.667%66.70628
Tranche Comments
O: First Pay: 2025-02-17; Registration: 144V/Lav U; I: First Pay: 2025-02-17; Registration: 144M/Kfe N;
Collateral
23 oahwhomd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2-KKFWU8.00071.00TY-III---31.70%-QljsqtexEUMY375-385385UMUD+385--
I-MMYNN77.00096.70PK-KK---2.00%-ZeemykpkKYWK495495MTIL+495--
X-HHOHO7.0009.70Bcc-AAA----VyxdmfoxTIKG9595LYVO+95--
L1-CCMJS70.0002.30JP-DDD---32.00%-OlxssdxdJOQR260-270265LIVR+265--
W1-QQQUI148.0005.30Cgg-OOO--11.00%-HwpqloqqYYTH122122VAOX+122--
DI-MMFMO2.0008.00LH-SSS--10.00%-VxhklazgGSJT145145VPYH+145--
M2-BBAZZ82.0003.50ZC-YY--76.00%-KwzzfuppMOQW155155SNFU+155--
G-MMOIZ59.0008.50HQ-T--21.00%-LbzhrekaUANM175175PNAV+175--
QjjZKF18.920-WQ-PS----------Retained
Tranche Comments
X-HH: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144X/Gsw J; W1-QQ: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144J/Fkq X; DI-MM: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144G/Kwx E; M2-BB: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144M/Gel Y; G-MM: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144M/Pdw D; L1-CC: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144Y/Llm X; N2-KK: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144D/Ysw Z; I-MM: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144W/Dfy P; Qjj: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144M/Hqr Y;
Deal Comments
Uqjqb. Xbf Ltyy Pqwqbjs 2.00
Pricing Speed
20 ICX
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 17, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-EUZG16.00086.40--RR---6.00%-Ijwdxhrx3nZHIT-6003sLIPD+600-325.00000
O-2-MMBP9.8009.40--QQQ--82.70%-Bssebkah3aMVPS-1553mJQYR+155-997.00000
D-HAVM41.7001.60--GG--32.00%-Hczhjhxr3zTILT-1703gNLGP+170-552.00000
DEGT4.5002.90--AAA----Ejqlhzuz3eKUWL-953bQIZY+95-510.00000
W-DMWA36.0001.73--A--63.00%-Lfzydxth3dIPUZ-1953bBVML+195-649.00000
W-AHWP684.0009.51--MMM--18.00%-Ikcfkidx3kWAUZ-1293hUPEJ+129-172.00000
X-1-CHFY98.0005.93--VVV---74.00%-Jluqplub3mEAWB-2803wUEKE+280-509.00000
C-2-BEXR2.00022.70--MMM---95.40%-YkotwRadab--7.87%7.867%515.00000
T-1-ZAIX188.0002.55--WWW--39.00%-Nxkrkuoo3oADCW-1293lYPGO+129-787.00000
BjwVGB65.990--------------Retained
Tranche Comments
D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Itn T; T-1-Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Wrs M; W-A: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Wxs T; O-2-M: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Mnm O; D-H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Tiu V; W-D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Ijs M; X-1-C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Tca J; C-2-B: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Ycw M; Q-E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Tse O; Bjw: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Gxa H;
Deal Comments
Kgcgw. Mgm Mtbb Bgebgmz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 9, 1999
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZioNTH76.400--CLSV--------Retained
M-1-MIEJ372.000--RRRXXX78.00%-Aerpzspt3vXv-1323gIh+132-579.00000
I-YNDM7.000--OOOQQQ--Tbteotca3tWm-983yJk+98-956.00000
B-HWYO32.930--CCC-NNN-63.20%-Exyycpmr3aDb-3703rCu+370-198.00000
D-2D-UXKI38.000--PPUU18.70%-Nljezrkh3pZx-2153sXx+215-105.00000
M-MMQB6.940--A-F-2.70%-Npyuepqy3xLw-9253iHa+859-60.00000
W-2Y-QMKR33.000--MMXX47.80%-Rnfym---4.700%-548.00000
Z-BJFC24.600--SM77.40%-Jmhmhvpr3kZi-2753sVb+275-136.00000
N-AXNJ72.700--OO-TT-50.00%-Evfukzia3qGo-6003qDl+600-508.00000
Tranche Comments
I-Y: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144O/Yyv B; M-1-M: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144G/Oyi N; D-2D-U: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144T/Ovw E; W-2Y-Q: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Y/Ktp R; Z-B: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144O/Brl T; B-H: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144X/Mcz Z; N-A: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Aqp G; M-M: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Vkb Q; Zio: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144O/Jnp L;
Deal Comments
Gzuzm. Xtk Epkk Ezsntqv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 26, 2002

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research