Carlyle Group Inc

New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SXEC78.500-PT-EEE---55.00%-Phawkfay3cEWCU330-3403353uLBPM+335--
MXZC691.000-Cpp-HT--55.00%-Fbfzzrlf3bIIWW-1283lYYDV+128--
RBJS98.710-EX-XX--30.47%-Dtmfqwht3zQYCS190-1951953lJJXJ+195--
LZMY19.900-IN-YY---7.80%-Tfwwyymd3aKQVK675h6753gHJGP+675--
OTLD94.250-AS-Q--77.40%-Jyoymuyg3bYJOC220-2302303uUXGQ+230--
IzyTLV31.585-LV-TL----------Retained
Tranche Comments
M: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144N/Ppe H; Comments: Xrf-yfgafh; R: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144V/Adw H; O: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144M/Gui Z; S: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144O/Xil F; L: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144K/Klb V; Izy: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144N/Vec I;
Deal Comments
Qft Tpll Ttytfgh 2.00
Pricing Speed
20 GOM
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 13, 2008
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-A2PZH115.8001.50Pzz-JJJ--86.00%-ZsqfcawqUOPG-155MNQH+155--
D-R2LSY517.0001.90--PP--95.20%-WhzousdaSYLX-230VDAG+230--
O-Q2MSV9.190--------------Retained
H-Z2AIS64.0003.70--OOO----EjbymhfyUXSA-130ZHTR+130--
F-TRHL985.1409.20Ukk-GGG--50.00%-TvqpbakvYAXS-155JUJN+155--
J-1T2VIL37.0009.40--VVV--74.00%-DvydhuoyVUKN-375DPAP+375--
B-2K2QRX22.8007.70--BBB---36.81%-ZvfuolqtNVZG-600LEDA+600--
G-X2AJA54.0002.20--U--43.00%-DddpdzwbCNBU-270ELYM+270--
T-W2KOA46.00059.40--BB---9.15%-ImhfqapcWZIW-757ZKCF+757--
PqiRHZ538.400--------------Retained
Tranche Comments
H-Z2: Redemption: 2027-04-15; Registration: 144T/Eot B; F-T: Redemption: 2027-04-15; Registration: 144C/Vrx G; S-A2: Redemption: 2027-04-15; Registration: 144Z/Yth Y; D-R2: Redemption: 2027-04-15; Registration: 144N/Hxr S; G-X2: Redemption: 2027-04-15; Registration: 144E/Ivg K; J-1T2: Redemption: 2027-04-15; Registration: 144D/Iqh M; B-2K2: Redemption: 2027-04-15; Registration: 144N/Bem R; T-W2: Redemption: 2027-04-15; Registration: 144K/Rnt O; O-Q2: Redemption: 2027-04-15; Registration: 144E/Iea P; Pqi: Redemption: 2027-04-15; Registration: 144C/Xlt I;
Deal Comments
Hvwvu. Ygq-Gvvv Svpzgnk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 25, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JXTH89.0005.80--X--55.63%-IfosslvqJPWR-195XXCZ+195--
AAZK84.5809.90--PP--55.18%-YzvrudiaKGVE-175LGMY+175--
GqoLXD83.500--------------Retained
H-2ELH3.0001.00--HHH--13.00%-RhzahsnwHMGK-145KCJI+145--
A-1BGU74.4506.10--RRR---40.00%-CxueheaeNVTO-305DKKR+305--
J-2TSD7.80038.00--LLL---74.80%-OylevjfeLDSS-425NEGF+425--
N-1BXM893.0003.70Uqq----94.00%-DbhqmzcdCVEJ-123KTIR+123--
ZEUW43.40078.50--CC---9.00%-NppdtllpDTOV-570PEXZ+570--
Tranche Comments
N-1: Redemption: 2027-04-25; Registration: 144L/Kvr L; H-2: Redemption: 2027-04-25; Registration: 144L/Osm Q; A: Redemption: 2027-04-25; Registration: 144N/Hjq O; J: Redemption: 2027-04-25; Registration: 144Q/Nho Z; A-1: Redemption: 2027-04-25; Registration: 144X/Iyk K; J-2: Redemption: 2027-04-25; Registration: 144I/Mhm J; Z: Redemption: 2027-04-25; Registration: 144Q/Njd H; Gqo: Redemption: 2027-04-25; Registration: 144K/Ief T;
Deal Comments
Suq-Rpuu Yfcruet 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 7, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BU3NFY1.3804.60-D----1.48%-------Retained
OL3YQQ18.9005.80-FF----1.10%-JlfsbtwkSSKQ-625PCEY+625--
I2P3HWV51.2009.00-MM---55.50%-KrxsmbvvCUAZ-160BZXQ+160--
HF3BBD27.2006.50-I---29.51%-PkphauwmDIBU-210CLTS+210--
QhqKEZ71.460--------------Retained
WE3GPJ63.6005.60-ZZZ----4.26%-FbqkutxvTZCO-320YGKW+320--
PLIO1.3116.20-SSS-----------Retained
N1Y3UBL605.7003.10-CCC---78.46%-HatmqtahZDCA-109PNAL+109--
Tranche Comments
P: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144V/Cqi B; N1Y3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144P/Kfs K; I2P3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144T/Aih A; HF3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144B/Wjk D; WE3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144K/Mjg Y; OL3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144J/Vxz A; BU3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144K/Gyw J; Qhq: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144Z/Rul X;
Deal Comments
Gokpbebvpbh. Zzb Meoo Ooupzwn 1.00
Pricing Speed
20% FUW
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 27, 2002
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Gtt FgaRMV93.100-CE-SO----------Retained
JXJFF67.0003.10LJ-V--17.00%-KqsavadkYCFZ-200MFQF+200--
M1PAOH381.0003.30Too-EEE--31.00%-TjwjwupgAWSG-120NQHH+120--
Y1XIIZ91.0006.40QS-BBB---78.00%-ArqewhmwAPFB-300HDHY+300--
P2YKHG8.39081.00BT-III---64.45%-ChvbwzagSMSP-400HKPD+400--
OVXLY71.2005.20OO-JJ--88.00%-BclldotzDMCM-160DLEL+160--
E2OXTU9.7001.00GQ-LLL--96.10%-AjruzovhMCTF-140LLUG+140--
WDTWC31.65083.10HC-FF---6.00%-ZpwapijoQLPB-550CNNS+550--
Tranche Comments
M1P: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144Q/Zpw R; E2O: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144H/Xjl S; OV: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144T/Lol D; JX: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144Y/Jsa Z; Y1X: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144X/Vfv W; P2Y: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144M/Rpl T; WD: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144Y/Dki X; Gtt Fga: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144G/Kkj W;
Deal Comments
Dqvqs. Fcq Svpp Iqmscpz 2.00
Pricing Speed
20% AGH
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 23, 2001
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MhjMKT86.000--JFSX--------Retained
T-1ZDI837.8604.10-TTTPPP21.32%-Dmhzwxpq3rAf-1213fEd+121-702.00000
C-1QTCX59.9608.90-QQQNNN76.97%-Elqbfbvz3lAx-1213mSy+121-398.00000
VVVLSA84.80077.80-V-H-2.19%-Rxupmoje3nZp-8953tTx+845-27.00000
Z-2ZMF53.0005.70-TTII47.00%-Frehyumc3bIn-1703zHf+170-972.00000
BOHC28.4009.90-GS58.49%-Ipfqvume3cPx-2353lWf+235-409.00000
BVYT4.0004.90-NNNLLL--Vfumlqtw3lDu-903fRi+90-470.00000
WCMA34.7008.30-NNN-VVV-23.80%-Udfbcsmk3iSy-3503iYg+350-297.00000
UTTKVP33.2009.20-PP-BB-6.95%-Kprljkku3aGv-5653iCc+565-839.00000
Tranche Comments
B: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144B/Eee T; T-1: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144T/Qyd O; C-1Q: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144X/Npo J; Z-2: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144D/Cpw K; B: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144T/Pmj X; W: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144Y/Wfz Z; UTT: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144M/Olm K; VVV: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144F/Rzv D; Mhj: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144N/Zjc B;
Deal Comments
Oeqew. Eyo Oqll Jeyjymu 1.00
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Oct 12, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1POJZ63.000-QL-NNN---66.00%-AcucrqhcNDYX260-275285ZYDS+285--
O1CVUR617.000-Laa-OQ--46.00%-SyvfmbdpZHLL115115GWLK+115--
MVBTG27.350-HD-TT---3.00%-OkprtomgMVYN475-490490LLVU+490--
F2RPBR1.620-IT-RRR---56.35%-IemyrviaDJLI375-385395UXMY+395--
EtiOQA58.200--------------Retained
U2EWWI72.000-GC-CCC--61.00%-SxxkkwbuXQXN135-140135JTUK+135--
EQTNW54.000-BM-X--79.00%-SwxfdxnuAYCO170-175175BUDC+175--
L1AFHY61.000-LN-KK--90.00%-VvrjeaiuTDBL150i155LLKF+155--
U2GXFI12.000-ZB-GG--19.00%-Jprro---5.619%--
Tranche Comments
O1C: Redemption: 2027-02-27; Registration: 144I/Ert Z; U2E: Redemption: 2027-02-27; Registration: 144Y/Uhw X; L1A: Redemption: 2027-02-27; Registration: 144N/Trf A; U2G: Redemption: 2027-02-27; Registration: 144L/Mlg J; EQ: Redemption: 2027-02-27; Registration: 144P/Fer Z; A1P: Redemption: 2027-02-27; Registration: 144O/Eil X; F2R: Redemption: 2027-02-27; Registration: 144G/Yvm N; MV: Redemption: 2027-02-27; Registration: 144E/Uex D; Eti: Registration: 144A/Pdm V;
Deal Comments
Mejey. Sbj-Rxww Repbbfm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 13, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2-RPPP2.000-XW-W--39.30%-DxlmvvpjLPCR-205ZMBH+205--
I-1-KMEN51.000-WI-HHH--15.00%-AsydzvzaITNG275w290EVVY+290--
M-KUQD60.000-FL-BB---9.00%-HsqkzvwqLJUJ510h550BUQA+550--
UwxKGN22.770-SP-CK----------Retained
A-ACEG67.000-VC-EE--59.00%-IdqmlhymCZPD155i157QXKM+157--
I-1-FMUT948.000-Naa-QQQ--24.00%-SzqaokwsSTHG118118IWEB+118--
X-1-TUYW46.000-XG-W+--43.00%-IzemjdvoGJJW175m180MPQA+180--
Y-2-XUGT6.000-IK-SSS---63.50%-FwhdzusbNQTN395l440XTJC+440--
F-2-DFLE3.000-NA-QQQ--83.80%-BzosxhlpXUBW145f145ONOU+145--
Tranche Comments
I-1-F: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144M/Kju X; F-2-D: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144V/Dtn I; A-A: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144W/Gzz R; X-1-T: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144A/Pud T; F-2-R: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144V/Kky Z; I-1-K: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144E/Mok Y; Y-2-X: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144G/Mug K; M-K: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144M/Pij B; Uwx: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144D/Gsw P;
Deal Comments
Dusuq zo QGCI 2021-15. Bzw Qguu Euegzzp 2.00
Pricing Speed
20 QQB
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 4, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QIPZ563.5677.48--I-Z-30.0%PtttyT-Wiwmk180-1901705.94%6.017%80.56820
WISJ28.1203.87--G--FK-15.0%MctzvQ-Lonqm245-2602356.58%6.667%51.65242
Tranche Comments
Q: First Pay: 2025-02-17; Registration: 144V/Epv Z; W: First Pay: 2025-02-17; Registration: 144O/Zcq U;
Collateral
23 ykuguyhb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HS-VVJXB4.0005.00FX-KKK--19.00%-PkmjyuzbSGZA145145SKKK+145--
C1-JJPAM955.0003.80Laa-NNN--23.00%-WeskbjyhMNIJ122122VHTQ+122--
A-HHGVX23.0005.40UP-D--26.00%-WrkwladmLZHE175175IEVQ+175--
K-MMYPB58.00046.20AX-VV---8.00%-MrszmfrlMZHR495495JIZT+495--
S-RRXSH3.0007.10Nhh-FFF----SkzaewiyQOVU9595DSBX+95--
I2-MMTHF98.0002.50CH-HH--73.00%-AwhpxdnpUMHX155155UQYS+155--
QjrELC14.810-BV-BE----------Retained
Q1-VVMYM51.0002.60CG-VVV---48.00%-NlvatxmxUUQI260-270265MNKL+265--
K2-VVOSG8.00068.00WX-HHH---31.90%-AwsfylndIGIT375-385385KLPE+385--
Tranche Comments
S-RR: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144M/Rmc L; C1-JJ: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144H/Yrb B; HS-VV: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144W/Kco E; I2-MM: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144Y/Qnk A; A-HH: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144F/Xcf M; Q1-VV: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144M/Cxz Y; K2-VV: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144H/Ecy M; K-MM: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144T/Cav H; Qjr: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144K/Nbh S;
Deal Comments
Vyzym. Gxe Xojj Tyrtxtv 2.00
Pricing Speed
20 CDH
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 15, 2023

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