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
FWEY24.000-FN-D----VmlhkqtdDINM245-250250YWZN+250--
TWWZ693.000-Tww-JD----OwhcsmtzHJDQ150-153152LBMZ+152--
YrwKET60.540--------------Retained
DGSC64.000-WQ-VVV-----YwyvvllfQWHK365-385385NHUO+385--
UVUW56.000-QH-UU----ZywbpyfxYXVU200-205205GTHW+205--
SREQ54.000-WJ-MM-----SspydaqzTGUD675-700685QQJB+685--
Tranche Comments
T: Redemption: 2026-04-19; Registration: 144E/Lcv H; U: Redemption: 2026-04-19; Registration: 144E/Ebx V; F: Redemption: 2026-04-19; Registration: 144P/Czs K; D: Redemption: 2026-04-19; Registration: 144I/Ejy W; S: Redemption: 2026-04-19; Registration: 144C/Unm B; Yrw: Redemption: 2026-04-19; Registration: 144Z/Aoh E;
Deal Comments
Nob Jfss Cqhiorv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2YWEJ35.4001.99-FF---66.96%-Weemasxp3yKDAG-1803gGWZT+180-652.00000
Q1IKHR621.5714.59-MMM---30.27%-Olcqjojp3dUNVX-1153gJUTI+115-229.00000
Tranche Comments
Q1I: First Pay: 2024-04-15; Redemption: 2024-09-20; Registration: 144F/Yua D; Z2Y: First Pay: 2024-04-15; Redemption: 2024-09-20; Registration: 144T/Aey U;
Deal Comments
Jklhfefxhfy. Izf Oeuu Qkchzlg 0.5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-CAQG475.000-Goo-TS--69.00%-VwzwblwhUEVE-155GHGA+155--
O-RNCQ33.000-IM-CC---8.00%-BeopwmvgQQNT--TJVZ+669--
O-ERUO12.000-KP-HH--16.00%-ZpukxbjoNBBH-205NTMF+205--
M-1-XOXX49.000-QX-GGG--50.00%-PjymhwoeCIDM-385SHVK+385--
C-JHFTS21.000-Fcc-VI--40.00%-FjjkqdsjSQGS-155DKVT+155--
I-LULZ67.000-LG-R--47.00%-JlozqmtsYQHS-255HZKT+255--
P-2-CZAJ4.000-EN-YYY---60.00%-Winbx---9.348%--
UxdVOR45.700-LV-VT----------Retained
Tranche Comments
C-C: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144O/Gif V; C-JH: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144O/Ecq D; O-E: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144H/Dfn H; I-L: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144P/Hmy P; M-1-X: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144F/Zyl L; P-2-C: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144O/Kul Z; O-R: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144O/Xos W; Uxd: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144D/Zdn W;
Deal Comments
Jcvco. Ehs Eaww Ocyohst 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YnuHNH59.960-FL-VQ----------Retained
O-2-DDGTR55.300-VP-VV--19.00%-DmpesykcPSUU-205OQTO+205--
D-IIZME94.700-TS-V--96.00%-MvmemksnTUNM-260PWME+260--
M-2S-LGHA84.000-JT-RR--44.00%-Lwmfc---5.685%--
V-2-GGXHI49.580-HZ-OOO---13.00%-Mtprh---9.250%--
O-FFEPM77.390-TH-MM---2.42%-AldkmoynBXPD-750IIWB+734--
B-1-LLCEG657.200-Maa-KV--41.00%-HlfuemloVCVS-157BBZL+157--
Z-1-RRVFX79.900-OL-AAA+--55.00%-ZpwsftynQDHD-390NTMY+390--
Tranche Comments
B-1-LL: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144Z/Vst H; O-2-DD: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144W/Hxz G; M-2S-L: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144W/Yqn J; D-II: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144J/Jzv P; Z-1-RR: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144Q/Zjk Y; V-2-GG: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144U/Bpa M; O-FF: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144Q/Kxk A; Ynu: First Pay: 2024-04-20; Redemption: 2026-02-22; Registration: 144A/Nje O;
Deal Comments
Myfyv. Xbp Hett Qyuhbyl 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARQP342.000-Dbb-QQQ--43.00%-HfmbrvbkPTAZ-153TPBP+153--
MBAD13.000-XB-III---19.00%-AvoreqvuHUSO-390ZPMD+390--
SMJQ83.000-FJ-G--40.00%-RjruaflnITSA-245QCIV+245--
FNZL50.000-LQ-TT--60.00%-JmvvvsnlYZQV-200VVSB+200--
UAOM94.000-FX-AA---3.00%-WvuymhlxHMSU-692SNVX+692--
VoiIXZ84.210-LI-DB----------Retained
Tranche Comments
A: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144W/Oex T; F: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Ijo T; S: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144W/Trl M; M: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Aox K; U: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144P/Iyr Q; Voi: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Q/Zjo Q;
Deal Comments
Ttz Cpll Vmmwtfj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1YOP666.0005.30Pzz-JJJ--71.00%-BrjmuxnhXBYT-173GUJR+173-149.00000
YLJZ19.60060.20--DDD---54.00%-XcmepjfvETXV500-525510EBCR+510-643.00000
DXPN11.80098.40--FF---1.70%-NlyoajsiDMEU825-835825KJQE+790-51.00000
C-2cEEX4.0006.10--QQQ--59.00%-HdpuotlsHSFK-200DQTU+200-955.00000
G-2kPNJ4.0003.40--TTT--52.00%-Dksob--2006.16%6.156%798.00000
XBUY45.0008.10--DD--95.00%-DerakauvMGFB250-260265VCSF+265-864.00000
YXML31.2509.10--Z--92.15%-FwrmbpojDMJV300z300GJXR+300-140.00000
EqnIQQ99.269--------------Retained
Tranche Comments
F-1: First Pay: 2024-07-27; Registration: 144Y/Aau X; Comments: Vgy-Vkxwyc; C-2c: First Pay: 2024-07-27; Registration: 144Y/Lja R; G-2k: First Pay: 2024-07-27; Registration: 144M/Msr Q; X: First Pay: 2024-07-27; Registration: 144D/Xvb N; Y: First Pay: 2024-07-27; Registration: 144C/Imn P; Y: First Pay: 2024-07-27; Registration: 144K/Eso Z; D: First Pay: 2024-07-27; Registration: 144W/Uwm A; Eqn: First Pay: 2024-07-27; Registration: 144M/Ils P;
Deal Comments
Skh Rvnn Dujfkvp 2.00
Risk Retention
DC - Un
Pricing Speed
20 BDD
Reinvestment Period (YRS)
6
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-ILLY70.0005.90--A--24.00%-PrbqwqohDCSM280-290285BULX+285-764.00000
A-NTEW337.0002.70Dww----78.00%-OwulmwnbMHYW170170ECHZ+170-612.00000
O-UXKF39.00056.60--MM---6.10%-JpzlkyqbCEYT750-775825EHCW+790-93.00000
SzrMOT28.210--------------Retained
A-LNXZ12.0003.50--OO--32.00%-OsvzplprTAPJ230-240240VHOH+240-701.00000
A-BZPM37.0001.30--ZZZ---83.00%-ZduvmhjmBIYK440-450475EUBK+475-757.00000
Tranche Comments
A-N: First Pay: 2024-01-25; Redemption: 2025-10-25; Registration: 144Q/Crp Y; A-L: First Pay: 2024-01-25; Redemption: 2025-10-25; Registration: 144H/Mke C; M-I: First Pay: 2024-01-25; Redemption: 2025-10-25; Registration: 144J/Ahn H; A-B: First Pay: 2024-01-25; Redemption: 2025-10-25; Registration: 144W/Mug W; O-U: First Pay: 2024-01-25; Redemption: 2025-10-25; Registration: 144H/Vim W; Szr: First Pay: 2024-01-25; Redemption: 2025-10-25; Registration: 144G/You Q;
Deal Comments
Mwpwh. Qht Exff Lwschtn 2.00
Pricing Speed
20FPM
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
4
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1ZQGF68.000-Dss-SB----Gvvph---5.940%--
CBXI64.800-CH-SSS-----GwdqmscdBTGY430-440410KPGY+410--
T-2JON6.000-US-KKK----RswjpvjdULSS195-200195PKOG+195--
QogPLM93.000--------------Retained
HBPQ70.700-GB-WW----GemlvuzlJBOT225-235235EQXH+235--
OQEB39.200-CF-Y----XqzlusrvNGMG260-270280DVUY+280--
U-1UKGF939.000-Tvv-MS----DrcjobpxEEEM170170GHYQ+170--
RXRW45.400-DA-HH-----WxycaqsrZNFC725-750683UTZA+683--
Tranche Comments
U-1U: Redemption: 2025-10-25; Registration: 144U/Gad M; R-1Z: Redemption: 2025-10-25; Registration: 144Z/Bbo X; T-2: Redemption: 2025-10-25; Registration: 144C/Vut Q; H: Redemption: 2025-10-25; Registration: 144W/Zlf L; O: Redemption: 2025-10-25; Registration: 144A/Zto D; C: Redemption: 2025-10-25; Registration: 144M/Ebc R; R: Redemption: 2025-10-25; Registration: 144F/Jml U; Qog: Redemption: 2025-10-25; Registration: 144P/Rot E;
Deal Comments
Ybu Knss Mptnbfl 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1MHA691.0001.20Cdd-FFF--96.00%-TydafkzwMLGI-174USSY+174--
AwjECI93.900-ZF-SA----------Retained
GEVH35.3003.80--III---69.90%-QhcfywizBXVE-550JWQI+550--
BMCV99.90067.40--MM---8.35%-DzeplawgSBGC-875YABL+840--
JXQM11.8009.10--UU--77.00%-VlvkpcrrIYNV-260YBSF+260--
AUFN67.0004.80--U--77.10%-ZpsejdmuBBWA-300QNHG+300--
J-2QEI25.5002.00Cqq----51.20%-AmvbxyoiHDUQ-225LOAP+225--
Tranche Comments
C-1: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144P/Rwu D; J-2: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144B/Hhn T; J: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144F/Bzk A; A: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144F/Ufd A; G: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144P/Gxk G; B: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144V/Qrm U; Awj: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144H/Yyi H;
Deal Comments
Jsp Kqll Zzeoseh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date

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