Carlyle Group Inc

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Carlyle Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F-1J	MSL	3.000	4.60	-	KKK	ZZZ	73.00%	-	Hbdwyuuq	3dYv	-	-	170	3cXy+170	-	118.00000
G	GPL	78.600	4.30	-	OOO-	QQQ-	42.00%	-	Epjeozco	3eOm	-	-	320	3iFy+320	-	386.00000
O-2	HZQ	26.200	9.70	-	MM	SS	60.20%	-	Njujkjsy	3kSf	-	-	195	3fSg+195	-	826.00000
F	IEJ	86.000	9.80	-	WW-	II-	8.30%	-	Jwqhfmsj	3wXt	-	-	590	3pGk+590	-	341.00000
Zap	NJE	66.700	-	-	IU	PV	-	-	-	-	-	-	-	-	-	Retained
U-1U	NBR	507.000	6.30	-	XXX	CCC	19.00%	-	Bchxriew	3cQx	-	-	134	3bUc+134	-	716.00000
R	QHI	10.200	1.10	-	Z	T	16.40%	-	Burbyfuz	3eAv	-	-	235	3pIm+235	-	524.00000
H	FBC	73.000	66.40	-	C-	R-	2.20%	-	Zzpqqohf	3jEa	-	-	900	3vBv+851	-	12.00000

Tranche Comments

U-1U: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144X/Ozx F; F-1J: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144V/Ndq H; O-2: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144Z/Yzz C; R: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144C/Mvj D; G: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144F/Kes D; F: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144G/Mph T; H: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144L/Kin V; Zap: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144Z/Uzx J;

Deal Comments

Vnm Yqnn Bpurnxv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 27, 2017