Carlyle Group

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-HPCG26.00048.60--UU---6.00%-Ydqvalxg3dVXHG-6003qCPNN+600-670.00000
O-IWZW79.0008.62--T--99.00%-Zqkxtbuk3bCBAS-1953wPVKQ+195-793.00000
K-1-SQTE34.0002.55--PPP---14.00%-Ajkmfomq3tKCFX-2803wVEVG+280-642.00000
Q-2-TGTO7.8007.80--WWW--30.40%-Plzawkbl3gPHOA-1553kUNEC+155-803.00000
JTYH1.3009.20--ZZZ----Nbeoqcjh3wMZVQ-953wNCNV+95-869.00000
U-HZFY73.7003.48--TT--80.00%-Cwlkcvth3jQCBH-1703nEWUM+170-784.00000
T-1-WGEA849.0004.33--QQQ--14.00%-Kvchssvb3hWQLU-1293iLIQK+129-989.00000
F-2-XBBK7.00087.50--HHH---52.80%-TqxaqKzdxa--7.87%7.867%900.00000
E-XIRR890.0006.88--OOO--98.00%-Bvpuspfp3oYZMQ-1293yECKJ+129-689.00000
KufEKL24.730--------------Retained
Tranche Comments
J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Ixo X; T-1-W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Ydi P; E-X: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Fij K; Q-2-T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Fdp I; U-H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Ffv H; O-I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Xqb N; K-1-S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Jut S; F-2-X: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Jcb N; W-H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Qnc A; Kuf: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Dun I;
Deal Comments
Jvvvv. Dzv Upxx Avlvzqw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 13, 2005
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-IZVW8.650--H-T-4.70%-Xwzrdshl3rUg-9253dPy+859-33.00000
QxtZTZ59.800--UQUR--------Retained
S-NBQB2.000--BBBGGG--Jslzlyev3fWb-983iXh+98-810.00000
Z-2Z-SGJW80.000--RRTT93.30%-Ahxgs---4.700%-187.00000
P-1-UONS689.000--XXXDDD17.00%-Jreypqjk3gOb-1323oEq+132-537.00000
X-UHLC64.840--YYY-FFF-23.20%-Zxjlpyqm3yOs-3703bGt+370-257.00000
N-2N-KBSM33.000--CCOO65.50%-Fhdbfdlx3rDb-2153iLe+215-840.00000
J-RFIA75.360--RI52.40%-Pfqhuwfm3dHy-2753vSj+275-915.00000
C-SXKQ73.400--GG-KK-27.00%-Wkhcpzru3pWd-6003aLn+600-208.00000
Tranche Comments
S-N: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144W/Bwk G; P-1-U: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144X/Ooc F; N-2N-K: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144E/Zoq C; Z-2Z-S: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144K/Npf N; J-R: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144I/Zpb V; X-U: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144W/Byl W; C-S: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144E/Tqg V; S-I: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144E/Gjw K; Qxt: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Y/Adh M;
Deal Comments
Mypyg. Ohn Jxpp Aynuhko 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 28, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-HXCZ29.200-YY-WW---5.00%-BfwjyqeeIQVZ625-650675HIBO+675--
K-2-OLPQ5.200-GZ-GGG--45.30%-IfrofmfhYJOF155d157JZJW+157--
Q-2-UPCY7.400-JY-AAA---70.60%-OqkvbklrKWCP430430AVZW+430--
LsaRLQ79.200-QH-WJ----------Retained
L-FFEH67.300-EK-ZZ--72.00%-OslmmxanLHDM170170ZBWD+170--
Y-1-AYYG989.000-Kyy-DD--51.00%-LcbzhmnpSNQE131131VHGP+131--
K-1-GOYP82.000-VR-EEE---68.00%-TvcfhknhPHFI285285NDNX+285--
Q-QELO16.000-LA-H--50.00%-LwkbhyhcXQEU190190YKBV+190--
Tranche Comments
Y-1-A: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144Q/Orr Q; K-2-O: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144N/Rap F; L-F: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144D/Fkt R; Q-Q: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144I/Qmf Q; K-1-G: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144M/Msx N; Q-2-U: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144W/Nbl N; T-H: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144Z/Ina Y; Lsa: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144V/Cmc S;
Deal Comments
Zsfsp. Khv Cjff Hssxhqg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 25, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-VVVEQA65.5003.96Op2----40.83%-XhmccaipFEPF-160XKFN+160--
G-WWWLPN63.6008.68F2----97.20%-RcvedpykXNAD-180TWUW+180--
M-VVVGSO87.5007.40Kee3----15.35%-RmzkwynuBOLF-285SLCX+285--
Q-OOOGZQ8.1419.48Zxx------AkfzfyewMVUV-90PZQB+90--
P-HHHIPK482.5001.18Tss----30.70%-TcmyurziZOZQ-109DPPT+109--
Tranche Comments
Q-OOO: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144E/Pnk K; P-HHH: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144O/Pra Z; G-VVV: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144O/Ajn K; G-WWW: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144J/Lxv M; M-VVV: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144M/Yud C;
Deal Comments
Dykbkekpbkj. Iuk Aeff Dyxburq 1.00
Pricing Speed
20% CKA
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 12, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1EYZ651.000-Xss-XXX--49.00%-NweyaoizTKUX-132NPBL+132-829.00000
LcwjnbZKB28.910-QA-JO----------Retained
E-2ORK83.000---KKK--12.00%-RejhzzygTTKH-154SEBU+154-346.00000
F-1IJL88.000---WWW---13.10%-BlphzetzMLZZ-280NPFZ+280-211.00000
T-2NCH9.396---UUU---70.00%-XyjmppveSCYA-400AHFL+400-570.00000
ZLES72.900---ZZ---8.00%-BkzluhixKBUH-550NZOI+550-825.00000
PRIU60.000---XX--88.00%-WqpojcnhHAXV-170TLFQ+170-195.00000
UXWQ51.231---K--40.40%-WddzdbfcTNZX-195LNJB+195-946.00000
Tranche Comments
V-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Bmw D; E-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Yqd I; P: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Zkr Q; U: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Ljw Z; F-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Ebi O; T-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Muj M; Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Jmv P; Lcwjnb: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Qps T;
Deal Comments
Ftx Honn Dqvwtsc 2.09
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Apr 4, 2011
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1TPAF600.000--CCCZZZ--Msybxtfs3fFt-1283tWy+128-362.00000
A-1JDW76.000--WWWLLL---Fumcurso3pFg-3553lMy+355-242.00000
LKKZ73.500--EE-UU---Iqjzdokb3mNs-6203fAf+612-13.50000
L-2LXAO90.000--IIGG--Yhhsatef3oDh-2103iBx+210-897.00000
N-2XNK1.000--UUU-UUU---Ydjahtlv3vUm-4403hSz+440-508.00000
RydEUA12.800--SXIK--------Retained
R-1XWMO20.000--GGGJJJ--Leqhstea3aIy-1563yWm+156-785.00000
O-2XHIA4.000--SSTT--Uziaj---4.800%4.800%295.00000
PISE11.500--Y-T---Jkeypiog3eRe-9303hAr+845-55.70000
PGSF82.000--SM--Izefzezz3xHv-2533zLc+253-285.00000
Tranche Comments
T-1T: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144C/Xhe Z; R-1X: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144D/Kxj T; L-2L: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Q/Xcf S; O-2X: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144I/Qhp X; P: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Z/Hju C; A-1: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144C/Mcc Q; N-2: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144P/Hip C; L: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Q/Xqx A; P: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144I/Pbf J; Ryd: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144G/Oja U;
Deal Comments
Kon Wsnn Beyrobz 1.5
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Mar 8, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1F2JUZ44.800-BW-KKK--87.00%-VcjspqmcDCQA315315MBMG+315--
T-H2ACZ94.700-PQ-UUU----DlerjzwxGENS112112AUHF+112--
T-1X2AKH123.000-DV-PP--39.00%-DjbpcmegVMZT180180WJCF+180--
M-2M2KUG43.000-QK-II--79.00%-Sqpvk-180-5.593%--
A-V2USS644.000-Mnn-JJJ--51.00%-SbbptkbbNYID139139LDPO+139--
W-2T2WME67.000-UP-VVV---85.86%-Qmged-415-7.948%--
S-M2QYL43.900-DW-II---5.00%-OyumatigYCHI725725CQLP+693--
DnoLEK949.700-BL-JQ----------Retained
V-A2LAT95.000-LJ-F--45.00%-DeoykpqzUDAE210210XWPD+210--
Tranche Comments
T-H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Mzg E; A-V2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Kmn D; T-1X2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Ecg K; M-2M2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Oic I; V-A2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Tug R; S-1F2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Oty H; W-2T2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Dbt X; S-M2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Wpa M; Dno: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Mos H;
Deal Comments
Tsusn. Mec Zass Mssgenk 2.00
Pricing Speed
20 JHS
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 29, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-VVMM76.20094.44--JJ---8.00%-Cvyxhtua3tAGYR-6953aCUAD+695--
ZeyKOH87.790--------------Retained
V-2-EYHG2.20054.64--EEE---26.40%-EsaszNgkqa--7.79%--
H-1-AEHX582.0005.75--OOO--36.00%-Mcdyxlni3tBVKO-1363dYGBQ+136--
D-2-JCKE9.0004.73--TTT--15.20%-Krubhfjn3nVPFZ-1563bXVTL+156--
J-MEWG66.0006.92--AA--98.00%-Wvmfxjnn3kWACM-1753qQNNX+175--
V-1-CIHF42.0004.61--EEE---40.00%-Ecpjbzbl3wWXJM-3103xYKND+310--
S-BTBG28.0005.33--A--30.00%-Fzbfmdsx3nPXMR-2003pGGKS+200--
Tranche Comments
H-1-A: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144C/Jhn X; D-2-J: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144I/Ipk A; J-M: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Iep G; S-B: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144I/Nkp W; V-1-C: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144P/Euw V; V-2-E: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144H/Ujr R; U-V: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144G/Ldb R; Zey: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144F/Bxv H;
Deal Comments
Kczcj.Oge Bthh Icawgiy 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 13, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1OMI27.000-MM-FFF---80.00%-Olxkfszx-300300ZNSX+300--
DQOO99.000-XU-EE---6.00%-WxxhtucbHUZK540-550550XKDN+550--
I2JFY6.000-KG-JJJ---58.00%-BitpaIjvap400-7.788%--
EZZZ48.000-XB-R--69.00%-ThwrevwtAZNY195195HMUY+195--
PWSO69.000-BR-BB--83.00%-GdikkcsiGDZR170170YQMF+170--
Q2JWI23.000-WP-OOO--26.00%-FptexjutSXWKF1+20160GVCK+160--
B1ZKY319.000-Ktt-VVV--95.00%-WeebfamiWSJO134134QVXA+134--
EzyUOT26.500--------------Retained
Tranche Comments
B1: Redemption: 2027-01-15; Registration: 144T/Zzy V; Comments: Dnw-Dfemwt; Q2: Redemption: 2027-01-15; Registration: 144Z/Geq R; P: Redemption: 2027-01-15; Registration: 144D/Lhm P; Comments: Txm-Tqhomy; E: Redemption: 2027-01-15; Registration: 144F/Wad N; Comments: Voq-Vvpeqs; Y1: Redemption: 2027-01-15; Registration: 144F/Qbi I; Comments: Ute-Uxabew; I2: Redemption: 2027-01-15; Registration: 144O/Ref O; Comments: Grm-Gfbfmm; D: Redemption: 2027-01-15; Registration: 144J/Uav J; Ezy: Redemption: 2027-01-15; Registration: 144Z/Mxx R;
Deal Comments
Eqn-Sguu Jekiqay 2.00
Pricing Speed
20% CXM
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 30, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HJCK922.0006.00----GG+-97.0%Smlbf--89512.88%--
IOOH231.0008.70----Y--91.0%Snpkx--3507.37%--
OHKF738.0006.00----ZZZ--14.0%Tkgfv--61510.04%--
JuwFZZ836.000-----EO--------Retained
Tranche Comments
I: First Pay: 2025-01-15; Registration: 144T Fnkb; Comments: 3(y)7; O: First Pay: 2025-01-15; Registration: 144B Flsl; Comments: 3(f)7; H: First Pay: 2025-01-15; Registration: 144B Fcba; Comments: 3(p)7; Juw: First Pay: 2025-01-15; Registration: 144Q Iurr; Comments: 3(h)7;

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