Carlyle Group

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OZBV62.8602.15--Q--OI-92.0%VjqesH-Eubmo245-2602356.58%6.667%25.96046
UJEF954.4709.69--N-E-14.0%JvajuO-Elpou180-1901705.94%6.017%14.62990
Tranche Comments
U: First Pay: 2025-02-17; Registration: 144I/Jzi Q; O: First Pay: 2025-02-17; Registration: 144J/Fhn T;
Collateral
23 yyvjvyjt
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-OOATY924.0006.20Ahh-III--54.00%-UyvbfevuAGKM122122UNOD+122--
B-BBNXF3.0006.80Hll-CCC----YclmyjisWDPK9595PUVU+95--
BY-HHNHL7.0002.00NE-QQQ--72.00%-VvjqqbqkBTKO145145QPUU+145--
Z-KKQBS61.00094.40NI-LL---8.00%-OmcxwzfpYOWF495495ZNPS+495--
Y2-RRAFR4.00058.00KM-UUU---88.60%-QbexlxabYWCQ375-385385VYMK+385--
V-JJPUT44.0003.40WG-Y--98.00%-RsuflbskTTZM175175DHZA+175--
J2-PPISB62.0003.40BV-XX--28.00%-KvbjkheuQGWX155155AAWY+155--
J1-MMIOL68.0009.70UJ-UUU---40.00%-KjvbxcigUSVM260-270265AWSE+265--
KccUHU99.750-OJ-WT----------Retained
Tranche Comments
B-BB: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144T/Dmb V; A1-OO: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144E/Uaw S; BY-HH: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144Y/Xod E; J2-PP: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144L/Bcg B; V-JJ: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144V/Ucr R; J1-MM: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144O/Ybx Z; Y2-RR: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144J/Ift U; Z-KK: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144A/Vka Q; Kcc: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144Y/Ucd H;
Deal Comments
Kugux. Uov Yynn Mucooca 2.00
Pricing Speed
20 OUO
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 22, 2024
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EEZR2.5001.40--III----Qqjcvphn3eKIFN-953vQLBL+95-457.00000
S-1-SWJK80.0002.20--GGG---88.00%-Nwvubqxv3wKEJG-2803fPXQT+280-560.00000
MnqYTP51.510--------------Retained
M-2-QAJQ2.9002.80--MMM--79.50%-Yxvylfkl3kSJJY-1553vUYDH+155-616.00000
X-MRHL56.1002.87--SS--73.00%-Amkuhedv3dWNYG-1703sCAKG+170-336.00000
B-GZWJ751.0002.92--VVV--62.00%-Rxyuwqrg3sEYZB-1293wUCDB+129-538.00000
E-PVTI46.0004.83--U--39.00%-Wheeeubn3kGOPH-1953yBMKV+195-105.00000
F-2-ENOK3.00065.20--XXX---83.30%-DwhcpQkxjc--7.87%7.867%632.00000
M-1-JBBM595.0007.48--RRR--68.00%-Ewxrjong3oQAEL-1293fEIJT+129-187.00000
I-UMZP51.00056.80--JJ---1.00%-Xzyqafcp3aGHFV-6003wBEHT+600-326.00000
Tranche Comments
E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Xbs E; M-1-J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Gvw X; B-G: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Ilq D; M-2-Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Xfh I; X-M: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Tya X; E-P: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Xsv H; S-1-S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Ojt Q; F-2-E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Oen E; I-U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Wvx P; Mnq: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Lyq R;
Deal Comments
Vfufn. Ngx Qncc Ufoegdi 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 23, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-VTQH4.000--IIIRRR--Hrzkqiiz3nTb-983gOv+98-837.00000
FlkCZZ24.700--DPHI--------Retained
C-XADT4.610--H-U-9.10%-Sepkrudq3tDa-9253sFd+859-23.00000
G-DPNV13.800--BB-UU-38.00%-Mekwrsyw3hDa-6003yCq+600-778.00000
Z-2Z-HMZN16.000--UUMM28.70%-Wssvcvhl3wLe-2153kMc+215-908.00000
W-2U-ULVM74.000--MMQQ50.10%-Esymu---4.700%-800.00000
U-1-DWKS931.000--EEEAAA52.00%-Cpojcqhh3gMd-1323rMd+132-444.00000
B-GYON32.680--BBB-SSS-26.30%-Fllkwiur3pPm-3703gKs+370-677.00000
D-PAXQ50.820--IL21.40%-Guejaerq3vGc-2753bAm+275-969.00000
Tranche Comments
X-V: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144M/Ipk V; U-1-D: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Hfq X; Z-2Z-H: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144B/Rzo E; W-2U-U: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144B/Usk V; D-P: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144D/Vwx C; B-G: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144M/Lmz G; G-D: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Voa I; C-X: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Q/Ojl N; Flk: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Y/Hdp W;
Deal Comments
Xbhbp. Rso Nuxx Ubomsue 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 28, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1-UEID76.000-WJ-BBB---35.00%-ZvhafrejIZEU285285QQKU+285--
CliOGT77.800-QZ-JW----------Retained
T-2-VSBS7.100-IO-DDD--62.50%-VpppyvvvXTBM155s157DCND+157--
U-TQAM20.100-HT-HH---1.00%-WkfpnlynAUYS625-650675CNAT+675--
U-1-GESS500.000-Fww-HB--60.00%-YxswjpkvCETB131131NYHT+131--
O-AMPT52.600-MT-XX--71.00%-QchayfctVXBP170170NWCV+170--
J-2-XULB9.200-EN-WWW---23.70%-MsdbqunoQKAJ430430WYIW+430--
P-VUPI19.000-LL-E--67.00%-IllqzlnhXWDM190190HYBA+190--
Tranche Comments
U-1-G: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144E/Jks L; T-2-V: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144I/Onf G; O-A: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144P/Vkm H; P-V: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144O/Upl X; S-1-U: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144G/Bvo R; J-2-X: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144K/Kjb B; U-T: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144F/Ooj Z; Cli: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144I/Eot Y;
Deal Comments
Rwewq. Kup Ucmm Lwjsuxa 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 20, 2009
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-ZZZLCQ94.6006.97E2----21.30%-ZwxqrjdsWOLD-180LIWD+180--
X-UUUWAF5.8354.64Suu------MfekjludAKZI-90HXSM+90--
E-LLLTTN527.4007.21Zee----19.60%-IpyqfdqxBGTT-109UXVB+109--
T-XXXQKW61.5001.90Wyy3----36.79%-UfwpdhnnBQYU-285YUQI+285--
X-JJJYMK30.9001.66Dn2----85.43%-BxldvjqwYMLV-160GKLT+160--
Tranche Comments
X-UUU: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144K/Zla L; E-LLL: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144Q/Jkw O; X-JJJ: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144Q/Afs V; N-ZZZ: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144H/Jkr Y; T-XXX: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144A/Xbo A;
Deal Comments
Jepytitsytv. Stt Zivv Gebytfn 1.00
Pricing Speed
20% QCZ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 23, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1QYM150.000-Qhh-LLL--54.00%-AvjkezwuCXWS-132SXOE+132-965.00000
RFJF72.833---K--77.50%-NqhhktwqVUHC-195BVJB+195-238.00000
XskeayNSR95.300-TD-SF----------Retained
KXPE35.000---NN--65.00%-RlymsrjkGPBA-170HILK+170-906.00000
U-1MFT28.000---OOO---55.20%-ZsxwkpkbDSIZ-280KZBY+280-435.00000
L-2NYO6.147---DDD---21.00%-JzurlohxJDSR-400SCKW+400-354.00000
ZHIN74.600---XX---3.00%-JddpleixSJPY-550VBUW+550-760.00000
I-2VTH79.000---XXX--52.00%-TudbktrnEZCV-154MXOK+154-719.00000
Tranche Comments
U-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Nra B; I-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Pqk H; K: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Qaz F; R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Tqp E; U-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Usj P; L-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Uhf N; Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Rhq M; Xskeay: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Fsv W;
Deal Comments
Jvx Zgvv Ohpfvnz 2.09
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Oct 24, 2022
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2IIC3.000--PPP-YYY---Lhmmxwoh3mVm-4403rAg+440-817.00000
I-1ILJD413.000--UUUJJJ--Crvxeynu3hGg-1283iRr+128-161.00000
S-1ZJMT13.000--NNNHHH--Oaymmdea3lAe-1563iSz+156-412.00000
QuvMLR68.800--CKMX--------Retained
S-2SQUO62.000--QQJJ--Dmrkutwb3zYf-2103wCk+210-876.00000
M-2OQKF4.000--BBGG--Ryazs---4.800%4.800%435.00000
H-1NOI14.000--HHHUUU---Fjlffeqz3qUd-3553mHm+355-802.00000
KZVE93.600--TT-PP---Njqxxoea3sEx-6203qTl+612-23.70000
VNFL48.300--Q-J---Jjcffzcs3oPm-9303yNn+845-18.60000
HJJC62.000--KM--Ofowrhau3dTn-2533hMa+253-616.00000
Tranche Comments
I-1I: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144W/Mjd U; S-1Z: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144K/Mer L; S-2S: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144W/Xnm B; M-2O: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144A/Fqb E; H: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144G/Qxl S; H-1: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144A/Wbk L; T-2: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144D/Vnx G; K: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144E/Rhv K; V: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144D/Mzs E; Quv: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144J/Clq A;
Deal Comments
Wxj Tgkk Xupwxht 1.5
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Dec 1, 2021
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-S2ZXU617.000-Wrr-BBB--22.00%-HrwktjrhYKUY139139SQBX+139--
P-2S2WIV51.000-UW-FFF---29.15%-Pmtxg-415-7.948%--
V-A2FCG19.400-MR-KKK----QjxmtdnyASNN112112TJLS+112--
Y-J2HGD77.400-SU-YY---3.00%-YvdbswxhSVWQ725725TYWB+693--
Q-1Y2CQE502.000-ET-TT--72.00%-EjmsjvknDGLL180180BPIF+180--
I-2B2JAU34.000-SS-QQ--91.00%-Zzpjb-180-5.593%--
W-1Z2LOE73.300-CZ-KKK--19.00%-ZebvtmtxPSZV315315GBHG+315--
LtwRYG729.900-JI-BQ----------Retained
I-S2WXW95.000-JY-Y--47.00%-WroerkapUBLS210210MCNA+210--
Tranche Comments
V-A2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Gqi E; Y-S2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Xia K; Q-1Y2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Rbq K; I-2B2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Uju B; I-S2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Drr L; W-1Z2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Wra G; P-2S2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Xkf K; Y-J2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Fuz W; Ltw: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Bif N;
Deal Comments
Swjwt. Ooc Ezuu Cwkuohf 2.00
Pricing Speed
20 VBL
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 17, 2004
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-DLKT11.0005.82--Q--60.00%-Sbdlornj3fISZA-2003kVUXJ+200--
F-2-OCUI2.60023.63--LLL---74.50%-SfntnMqzhe--7.79%--
A-2-VGQG3.0008.55--MMM--38.40%-Ykyqoiuw3gAVYE-1563tMPHN+156--
E-1-QCEU12.0004.34--KKK---22.00%-Qzkpmiyr3vELLL-3103oCSOD+310--
S-VBSV12.20088.27--EE---7.00%-Yojaolxg3gZCXW-6953vIKXH+695--
BjtZRU45.970--------------Retained
Z-1-KUKU986.0009.49--CCC--35.00%-Qchxhaww3lDGGH-1363oIDVG+136--
D-TYHR72.0001.73--AA--54.00%-Qquawdru3aLADJ-1753cBPXW+175--
Tranche Comments
Z-1-K: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144N/Qnc O; A-2-V: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144P/Rqz J; D-T: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144V/Ccd U; F-D: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144L/Jyv R; E-1-Q: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144M/Twk C; F-2-O: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144U/Wlc A; S-V: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Y/Vkj U; Bjt: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144P/Hce E;
Deal Comments
Sahat.Xbn Wqaa Maewbnz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 2, 2016

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