Carlyle Group

New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YOGA18.90049.50MA-EE---1.20%-Brnrxwmn3eEHIC675z----
MzlYOR84.859-LE-PE----------Retained
CIRT514.0004.50Ann-UV--66.00%-Iyjzhptl3cBAZY-----
BHGA45.7008.20SR-II--19.20%-Qrzjkkhf3kTNKF190-195----
CWKZ35.3009.50EQ-JJJ---12.00%-Ekswckdl3qTKBJ330-340----
PANG34.7006.60XC-X--28.50%-Yuskbzog3oDDBU220-230----
Tranche Comments
C: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144C/Jcl D; Comments: Qvz-vbsvzq; B: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144B/Qtj B; P: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144E/Jev P; C: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144T/Xho W; Y: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144A/Juz I; Mzl: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144T/Xrj S;
Deal Comments
Zrr Njss Zfpyrrt 2.00
Pricing Speed
20 NYI
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 10, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2M2CWE29.4003.90--ZZZ---50.55%-JlumjpjvNIDF-600DJWL+600--
S-I2AKQ6.940--------------Retained
V-H2QIH744.0005.60--PP--14.90%-WytywltoTVMG-230NLJK+230--
J-U2VON33.00079.30--EE---7.98%-QpodspfpLHVT-757FEJF+757--
O-KQXQ568.6401.10Zff-OOO--30.00%-SzuuwveuTUSF-155ZWIC+155--
T-M2XGZ18.0005.80--A--25.00%-LpfyjptyECAI-270VYQO+270--
HjkYVG181.900--------------Retained
H-V2KPZ835.1001.80Wxx-FFF--51.00%-JjheasnqBWVG-155PDPL+155--
L-E2QQX46.0007.80--YYY----InllxnjnVGWV-130JSMV+130--
H-1T2BNJ83.0005.80--EEE--65.00%-HrcdclpwYMKX-375AVKY+375--
Tranche Comments
L-E2: Redemption: 2027-04-15; Registration: 144E/Rmw X; O-K: Redemption: 2027-04-15; Registration: 144X/Vat A; H-V2: Redemption: 2027-04-15; Registration: 144I/Ocq Q; V-H2: Redemption: 2027-04-15; Registration: 144I/Ruw U; T-M2: Redemption: 2027-04-15; Registration: 144Q/Vxy I; H-1T2: Redemption: 2027-04-15; Registration: 144O/Psk I; H-2M2: Redemption: 2027-04-15; Registration: 144T/Zsa D; J-U2: Redemption: 2027-04-15; Registration: 144V/Pfq T; S-I2: Redemption: 2027-04-15; Registration: 144X/Ufm C; Hjk: Redemption: 2027-04-15; Registration: 144Y/Wlr O;
Deal Comments
Ikjkm. Lvx-Jvqq Akojvsn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 25, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1EXP456.0006.80Tgg----90.00%-ZpprfffvZEZA-123VBIO+123--
N-2USK6.0001.00--UUU--48.00%-ZjesxfrrHHPV-145JSKJ+145--
PKJZ71.0003.40--D--76.51%-AjomblaqUJDR-195AABL+195--
EYSQ98.4609.70--XX--19.58%-RfbkochrXXPP-175PDNN+175--
F-2PSJ6.30088.00--MMM---93.60%-DdlltouwGBOR-425AWWD+425--
L-1WLP89.4106.30--KKK---55.00%-DqzlsuhxJQYR-305WWLU+305--
HIBB57.60083.40--XX---7.00%-CwlflmauGWOE-570IOZL+570--
KtnLOP81.900--------------Retained
Tranche Comments
N-1: Redemption: 2027-04-25; Registration: 144A/Ahi Y; N-2: Redemption: 2027-04-25; Registration: 144J/Rsd R; E: Redemption: 2027-04-25; Registration: 144T/Crq H; P: Redemption: 2027-04-25; Registration: 144U/Bvr A; L-1: Redemption: 2027-04-25; Registration: 144G/Vht R; F-2: Redemption: 2027-04-25; Registration: 144M/Ccp N; H: Redemption: 2027-04-25; Registration: 144Z/Qdc Z; Ktn: Redemption: 2027-04-25; Registration: 144Z/Xqv A;
Deal Comments
Mhc-Owss Fmrghok 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 3, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XP3UFY8.9308.30-B----1.47%-------Retained
M1P3VXO969.7001.70-BBB---86.61%-IhcetxjiHHTR-109SYZW+109--
XR3UZN71.8007.50-QQQ----1.11%-TsvyhocgYNSL-320PVQT+320--
OxcGOW78.990--------------Retained
B2K3TIS23.3009.00-AA---95.90%-UhzdkrpgVMGM-160IBTY+160--
ZPXW2.5792.20-PPP-----------Retained
BV3HBZ17.4003.90-PP----3.55%-FmloetkeZLCE-625ZLGR+625--
YA3NSP88.1001.30-Z---87.25%-LjfzbxlkPHNU-210TBJE+210--
Tranche Comments
Z: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144H/Wmp N; M1P3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144N/Yej O; B2K3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144C/Hqp Q; YA3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144J/Nkl S; XR3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144V/Azm M; BV3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144J/Ook J; XP3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144W/Rvy I; Oxc: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144U/Cdn Y;
Deal Comments
Emwesisyesm. Vos Iizz Wmheoct 1.00
Pricing Speed
20% QEH
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 17, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2DNRL8.7008.00IF-HHH--85.20%-PpqdjoktPHBB-140VDWT+140--
D2JZLP6.29069.00PO-QQQ---38.45%-ElrkrzeaWUEI-400WIUQ+400--
Dyy BpeRNN15.300-BD-BC----------Retained
NKPUH13.3009.90EK-TT--45.00%-TrpwxjyaHCJG-160XUYT+160--
EVNZH59.0006.10PK-X--99.00%-JpyxtqltIOBS-200GDWD+200--
CUTAF34.40025.10VN-NN---3.00%-KdsmalwpZJHL-550YJKX+550--
H1XQYE820.0002.70Cmm-PPP--51.00%-EscxzwwcGYVH-120SOVW+120--
Q1AXLR83.0007.50HZ-III---25.00%-NmoqppejBXMP-300THPR+300--
Tranche Comments
H1X: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144V/Hwl P; Y2D: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144B/Iat P; NK: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144X/Ptu N; EV: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144L/Ins E; Q1A: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144C/Ysc V; D2J: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144A/Kqe I; CU: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144U/Ksx N; Dyy Bpe: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144L/Xpg O;
Deal Comments
Kcqcz. Zju Qaoo Jchyjed 2.00
Pricing Speed
20% KCD
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 9, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CBWT6.0004.70-TTTYYY--Wxbwtiqm3dHt-903rNi+90-361.00000
ZHHLOL67.50094.90-C-P-6.55%-Qfdjkqjg3wCy-8953aDk+845-30.00000
TGGF75.8004.60-EX49.15%-Wmpjkzpw3hOk-2353tBd+235-922.00000
EMMBMN92.1006.10-II-JJ-5.39%-Mslpaqce3gRj-5653sJe+565-490.00000
Q-1JTF659.2606.90-BBBLLL18.94%-Iseewwcq3fRi-1213tRg+121-267.00000
R-1SYBC35.4907.50-YYYQQQ45.16%-Mbswzccy3kKq-1213xEz+121-259.00000
A-2FGC95.0006.80-ZZEE30.00%-Epmvyhzh3aIs-1703fPq+170-619.00000
GAAM96.6001.80-XXX-AAA-39.40%-Ykfqytki3qJh-3503vKd+350-163.00000
FriFAI30.000--KBVI--------Retained
Tranche Comments
C: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144J/Vlu H; Q-1: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144Y/Qwq U; R-1S: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144K/Emr U; A-2: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144L/Zdz N; T: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144D/Mfn T; G: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144K/Bwg D; EMM: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144O/Zkl L; ZHH: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144X/Axg Y; Fri: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144X/Kxc C;
Deal Comments
Ywvwv. Zxv Rpvv Wwoaxse 1.00
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Nov 18, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2XQIY38.000-SZ-HH--46.00%-Sgksv---5.619%--
SOBVK13.000-GD-Q--92.00%-LupkymlqEBBJ170-175175PDAN+175--
J2UCBX7.510-SX-TTT---62.98%-VvulujxaGZKV375-385395ZLZE+395--
SneAJD17.100--------------Retained
C1LQNK36.000-IX-KKK---41.00%-BjdojfugQZIN260-275285IJVD+285--
V1XWFT794.000-Gjj-FE--45.00%-OlbjmrzwBUHC115115TDET+115--
G2FWKH66.000-XR-GGG--66.00%-BbqytwdeKSAS135-140135DHBD+135--
X1AOYP80.000-AC-EE--29.00%-BwroeeqmWUUY150x155DPGO+155--
NTHFE20.510-AS-BB---8.00%-NpcybargQYNY475-490490PQHM+490--
Tranche Comments
V1X: Redemption: 2027-02-27; Registration: 144X/Mlj U; G2F: Redemption: 2027-02-27; Registration: 144M/Tqj V; X1A: Redemption: 2027-02-27; Registration: 144N/Uvb R; M2X: Redemption: 2027-02-27; Registration: 144I/Iro D; SO: Redemption: 2027-02-27; Registration: 144U/Lon F; C1L: Redemption: 2027-02-27; Registration: 144N/Tsk M; J2U: Redemption: 2027-02-27; Registration: 144Z/Jiv N; NT: Redemption: 2027-02-27; Registration: 144E/Zql U; Sne: Registration: 144K/Jlb V;
Deal Comments
Hfbfj. Bbx-Nmnn Zfjibkc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 3, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2-INEH8.000-WU-K--28.90%-CqypkwyaCKUQ-205CLGL+205--
O-RWXR34.000-JH-DD---1.00%-FzfrtpikQOUJ510b550WVJD+550--
C-1-YBGT87.000-WH-GGG--30.00%-YrkapuwoCLGH275u290ZNSL+290--
Q-UFNO56.000-CR-JJ--35.00%-FwcdjhlvQEDD155j157VBFJ+157--
F-1-ZJOF76.000-CN-G+--90.00%-NmwxukngSSMP175i180MTMD+180--
U-2-PNZR3.000-YH-YYY--97.70%-HfxswiosNLLR145f145GHTO+145--
S-2-QQKQ5.000-CG-VVV---26.90%-SfvzauflFCXF395s440VHSS+440--
K-1-IQEK816.000-Bww-DDD--18.00%-MrcdjujqAXLY118118CIBL+118--
VgpWUS10.520-DX-FE----------Retained
Tranche Comments
K-1-I: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144J/Ikr G; U-2-P: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144O/Ynd W; Q-U: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144D/Yjt L; F-1-Z: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144O/Ytv D; T-2-I: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144J/Yyt U; C-1-Y: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144M/Aqu Q; S-2-Q: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144L/Mth V; O-R: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144L/Uvx A; Vgp: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Z/Nqb B;
Deal Comments
Uwcwn eq EFSS 2021-15. Bef Ezuu Xwmneok 2.00
Pricing Speed
20 UTO
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 26, 2003
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IRTG99.8107.29--B--HQ-95.0%SwhycA-Nykmd245-2602356.58%6.667%95.46592
VJID337.5308.68--V-D-95.0%TbtarH-Mwcfa180-1901705.94%6.017%91.73590
Tranche Comments
V: First Pay: 2025-02-17; Registration: 144N/Gsw Q; I: First Pay: 2025-02-17; Registration: 144X/Bdo E;
Collateral
23 gvgjggyw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-EEIGU3.0005.30Bdd-LLL----IjeftihzNWCQ9595NGOZ+95--
P2-EECKV72.0007.90ZO-BB--11.00%-GvdlyweaDGGP155155DXNQ+155--
JkbQII57.950-NJ-BK----------Retained
G1-GGHMN504.0004.90Jyy-BBB--81.00%-DepmkxmuVPSP122122UMVB+122--
QN-CCJBX1.0001.00BW-DDD--92.00%-SvlqqedeANDB145145DYAO+145--
U2-AAOZX4.00052.00CA-FFF---93.80%-PkkuzcsnDNIN375-385385DJSQ+385--
M1-EEEOD92.0008.60NY-WWW---36.00%-LhjlysfjZYUA260-270265SJXI+265--
W-ZZFJS44.0006.60US-J--41.00%-UevutmhxNEZL175175BZYJ+175--
E-MMTUB60.00025.40IZ-FF---6.00%-SzumrqwiCBNR495495KTAM+495--
Tranche Comments
J-EE: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144A/Dzg G; G1-GG: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144J/Jcv K; QN-CC: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144F/Eqa Z; P2-EE: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144A/Mix K; W-ZZ: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144P/Mor H; M1-EE: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144T/Paf M; U2-AA: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144P/Enc H; E-MM: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144W/Tiu N; Jkb: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144P/Pdg X;
Deal Comments
Hyuyp. Wwm Hvzz Jypjwua 2.00
Pricing Speed
20 XZH
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 15, 2016

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