Carlyle Group Inc

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Carlyle Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A-W	RPF	609.000	-	Shh	-	-	-	-	65.44%	-	Ufxazhvd	CXXT	-	-	111	TZDQ+111	-	-
J-O	NTQ	39.000	-	Qee3	-	-	-	-	97.80%	-	Fpodlfdr	MZKO	-	-	305	UHJF+305	-	-
M-H	OXJ	16.000	-	Kh2	-	-	-	-	39.87%	-	Xlhuofjq	NUXZ	-	-	160	GCVH+160	-	-
A-W	NGM	57.000	-	G2	-	-	-	-	40.46%	-	Ajujzhps	JSFX	-	-	180	MOQP+180	-	-
Z-G	KRN	96.000	-	To3	-	-	-	-	3.25%	-	Vbodqaov	PGID	-	-	640	VMBC+640	-	-

Tranche Comments

A-W: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144H/Nkh B; M-H: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144Z/Fmc O; A-W: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144B/Mab M; J-O: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144L/Ofq C; Z-G: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144H/Ezg B;

Deal Comments

Uekffhfcffj. Omf Yhii Pecfmol 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 12, 2011

Refinancing

Yes