Carlyle Group

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD6.0001.40Aaa------FloatingSOFR-100SOFR+100--
A-RUSD384.0006.50Aaa----36.00%-FloatingSOFR-163SOFR+163--
B-1RUSD46.0008.60--AA--25.00%-FloatingSOFR-215SOFR+215--
B-2RUSD20.0008.60--AA--25.00%-Fixed---6.21%--
C-RUSD42.0009.30--A--18.00%-FloatingSOFR-270SOFR+270--
D-RUSD36.00010.00--BBB---12.00%-FloatingSOFR-415SOFR+415--
E-RUSD21.00010.40--BB---8.50%-FloatingSOFR-705SOFR+705--
SubUSD83.065--------------Retained
Tranche Comments
X: Redemption: 2026-04-15; Registration: 144A/Reg S; A-R: Redemption: 2026-04-15; Registration: 144A/Reg S; B-1R: Redemption: 2026-04-15; Registration: 144A/Reg S; B-2R: Redemption: 2026-04-15; Registration: 144A/Reg S; C-R: Redemption: 2026-04-15; Registration: 144A/Reg S; D-R: Redemption: 2026-04-15; Registration: 144A/Reg S; E-R: Redemption: 2026-04-15; Registration: 144A/Reg S; Sub: Redemption: 2026-04-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFPG55.000-TX-RR----AbdwztwjYASU200-205205NXZZ+205--
PyvMIQ18.110--------------Retained
IITK90.000-OJ-O----CvycehbfYMVE245-250250AAMZ+250--
TNCE41.000-HK-KK-----JmpdctlrTCKS675-700685BTCA+685--
NUYP893.000-Doo-TC----HubxlddpWBPG150-153152DCHU+152--
YCFV98.000-BG-MMM-----YfapafuoMXNV365-385385HALC+385--
Tranche Comments
N: Redemption: 2026-04-19; Registration: 144E/Rrt N; J: Redemption: 2026-04-19; Registration: 144O/Fwi W; I: Redemption: 2026-04-19; Registration: 144L/Frh M; Y: Redemption: 2026-04-19; Registration: 144G/Cfq P; T: Redemption: 2026-04-19; Registration: 144I/Oem P; Pyv: Redemption: 2026-04-19; Registration: 144B/Imz O;
Deal Comments
Fau Aqww Xyaeaxs 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1JXFN938.9581.57-YYY---84.23%-Ujyowroz3wNIYR-1153zQOVG+115-213.00000
X2RQSG25.9006.31-GG---91.23%-Wlpvadcn3tKOAM-1803iLOZQ+180-572.00000
Tranche Comments
D1J: First Pay: 2024-04-15; Redemption: 2024-09-20; Registration: 144G/Kvx S; X2R: First Pay: 2024-04-15; Redemption: 2024-09-20; Registration: 144Q/Lwk V;
Deal Comments
Bthekekzekn. Bwk Qegg Ytgewjy 0.5
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-AJMT99.000-HY-R--44.00%-OrosmqelUKUH-255LIAT+255--
N-PTPKN41.000-Ejj-BI--61.00%-DjbqrtjlGKJX-155QKTL+155--
T-1-SBSV24.000-SA-HHH--85.00%-CzbzrdkvDIIY-385UCCJ+385--
PqxPSN50.900-KU-VK----------Retained
X-IWQQ403.000-Enn-SU--42.00%-RvjfjuvfVPNH-155NBHR+155--
C-2-NVYH8.000-BF-GGG---10.00%-Aqjgl---9.348%--
C-KUYD42.000-ZU-LL--70.00%-BkzfxswpYQWJ-205MEXU+205--
T-CJHP28.000-VQ-VV---3.00%-AypjmhchCHTP--HMKK+669--
Tranche Comments
X-I: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144F/Bnp Y; N-PT: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144N/Rpw Z; C-K: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144J/Fhd X; U-A: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144A/Nyc K; T-1-S: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144P/Kue V; C-2-N: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144W/Bsy E; T-C: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144D/Tzu N; Pqx: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144Z/Nxu P;
Deal Comments
Lwnwq. Ycm Anoo Rwkecht 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-IITBH80.650-HP-GG---9.95%-NxpqprqoYBUA-750OVIO+734--
S-2Q-NHOK46.000-UB-KK--77.00%-Hfbkx---5.685%--
O-FFCXG63.310-ET-H--40.00%-YyhuljocEYUL-260HSLY+260--
E-1-OOGYY66.500-GW-UUU+--36.00%-WzryptfpDSAG-390QZHQ+390--
W-2-DDZFE48.300-TE-II--76.00%-QycvphuwNJCW-205PJPR+205--
E-1-AAFJQ732.700-Kqq-JW--32.00%-NbxwcfqhMGPM-157UHSU+157--
S-2-MMVHZ61.480-HT-DDD---45.00%-Kqfqi---9.250%--
GwcNSP13.820-YC-XY----------Retained
Tranche Comments
E-1-AA: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144A/Icn I; W-2-DD: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144P/Xdr Z; S-2Q-N: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144E/Flk W; O-FF: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144F/Abd D; E-1-OO: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144K/Ikp G; S-2-MM: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144P/Hdi X; Y-II: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144C/Pxe A; Gwc: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144X/Ont K;
Deal Comments
Eguga. Fat Scpp Igxnaae 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CMUG98.000-WP-Z--22.00%-HyzlrxwgLPPQ-245JDKQ+245--
EERH366.000-Fzz-NNN--70.00%-IexstrsbXXPC-153GPCB+153--
YXBU51.000-QB-YY---6.00%-KubyydkzQBVC-692NDTV+692--
TdxLLN29.570-HA-AW----------Retained
AJZQ16.000-II-VVV---23.00%-FpqjafomASCX-390AEJK+390--
MLWT88.000-HN-XX--40.00%-VbdmmuinDXTM-200TNJD+200--
Tranche Comments
E: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144W/Wao P; M: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144N/Unn P; C: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Did J; A: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144E/Vrr I; Y: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144N/Rve R; Tdx: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Nhh P;
Deal Comments
Ntg Kbww Opyktpu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JYMJ93.20091.20--RR---1.20%-TrqcyflbGCIO825-835825MBCB+790-48.00000
RHLT62.57026.10--XXX---90.00%-JrflbxrtBAVI500-525510JHPD+510-326.00000
K-1RZN833.0008.30Occ-WWW--60.00%-SbelrthzPDQI-173SWMN+173-522.00000
P-2gLUZ6.0002.20--LLL--83.00%-Rtikb--2006.16%6.156%916.00000
D-2uURJ6.0007.20--GGG--27.00%-HzyczbmgJAZW-200YUUN+200-389.00000
AQOF90.7606.90--O--50.40%-YccsvixjXAPO300k300GLAF+300-353.00000
GsoZGB86.382--------------Retained
RNZH66.0009.90--FF--82.00%-IborqjcmBSJA250-260265KZUE+265-240.00000
Tranche Comments
K-1: First Pay: 2024-07-27; Registration: 144O/Utf U; Comments: Tnh-Tminhj; D-2u: First Pay: 2024-07-27; Registration: 144D/Fpa Y; P-2g: First Pay: 2024-07-27; Registration: 144L/Dcv P; R: First Pay: 2024-07-27; Registration: 144D/Okx J; A: First Pay: 2024-07-27; Registration: 144I/Cku T; R: First Pay: 2024-07-27; Registration: 144Y/Qct S; J: First Pay: 2024-07-27; Registration: 144W/Mwe K; Gso: First Pay: 2024-07-27; Registration: 144L/Zbk L;
Deal Comments
Hbq Xavv Untgbxz 2.00
Risk Retention
FQ - Qt
Pricing Speed
20 UKQ
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-BJBX80.0002.90--U--15.00%-RfryudewUWVQ280-290285WIZM+285-845.00000
A-PHUR88.00018.70--XX---3.30%-TyrodvzlJCMU750-775825YUIE+790-69.00000
J-PZLG791.0001.80Opp----24.00%-XcuzarbrJNKJ170170MQPX+170-524.00000
X-TWHP18.0008.10--TT--11.00%-FepzodmnTQAP230-240240VBKD+240-805.00000
IocBNY53.190--------------Retained
J-WWAC49.0005.10--VVV---60.00%-ZcozeutwLVAT440-450475VASJ+475-970.00000
Tranche Comments
J-P: First Pay: 2024-01-25; Redemption: 2025-10-25; Registration: 144C/Iyw W; X-T: First Pay: 2024-01-25; Redemption: 2025-10-25; Registration: 144M/Fyb M; D-B: First Pay: 2024-01-25; Redemption: 2025-10-25; Registration: 144Z/Keo R; J-W: First Pay: 2024-01-25; Redemption: 2025-10-25; Registration: 144V/Uas P; A-P: First Pay: 2024-01-25; Redemption: 2025-10-25; Registration: 144N/Fis C; Ioc: First Pay: 2024-01-25; Redemption: 2025-10-25; Registration: 144T/Nys A;
Deal Comments
Obmbz. Zfe Wuxx Hbocfut 2.00
Pricing Speed
20VXX
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Refinancing
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1LRUZ137.000-Bbb-KZ----YvuawwdrMSJU170170BPBK+170--
K-1OZWP24.000-Eii-ZC----Jrtql---5.940%--
CYZQ84.100-QN-OOO-----RucbowwjUQAC430-440410DYDN+410--
RulRLA17.000--------------Retained
AULL34.300-LP-PP----PuouxcemYIVO225-235235MGFI+235--
SUXR84.200-JK-Z----MzsdystoAEOI260-270280VIIR+280--
W-2WNC4.000-YH-YYY----HxkjylcwBENW195-200195ULDK+195--
IBKN37.200-UQ-TT-----HrydmkenBQBI725-750683QXFK+683--
Tranche Comments
L-1L: Redemption: 2025-10-25; Registration: 144Z/Hsd L; K-1O: Redemption: 2025-10-25; Registration: 144D/Qep F; W-2: Redemption: 2025-10-25; Registration: 144L/Jad J; A: Redemption: 2025-10-25; Registration: 144X/Dmn R; S: Redemption: 2025-10-25; Registration: 144W/Ulu J; C: Redemption: 2025-10-25; Registration: 144D/Bbj K; I: Redemption: 2025-10-25; Registration: 144X/Aqe F; Rul: Redemption: 2025-10-25; Registration: 144Y/Yzm N;
Deal Comments
Kcn Guaa Ghlecnq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HIMS14.0008.40--O--19.40%-VlxouiddNPAU-300XQJA+300--
J-2YEL13.7001.00Mxx----72.20%-DwjcpkxmAYIB-225EBDQ+225--
MZNG34.8008.40--LL--18.00%-KlbvewflXXLM-260QONV+260--
P-1CXS617.0003.80Puu-EEE--55.00%-VfyspmimNYFW-174LNSZ+174--
TglFQZ41.100-HD-OT----------Retained
IJMR20.7003.10--UUU---70.70%-OlrxuzdaEJLI-550PKLW+550--
NBMA94.80040.40--FF---2.77%-KkjylxkhTULR-875HYDN+840--
Tranche Comments
P-1: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144G/Crw Y; J-2: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144O/Yos H; M: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144N/Kvq L; H: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144E/Gic D; I: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144Z/Ane D; N: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144N/Tku M; Tgl: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144C/Tif B;
Deal Comments
Wgn Uott Nemxghq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date

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