Carlyle Group

New Issue Deal Count

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Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2-ICNE5.000-LP-JJJ--96.10%-DbxdudacXPIW145v145JCQE+145--
N-1-NPAA55.000-CV-N+--77.00%-BdfqjwmlQUAM175d180WWEN+180--
V-1-YARZ684.000-Yrr-TTT--98.00%-NqotbjmtBEGA118118WBXP+118--
Z-2-ZCEL1.000-VK-LLL---86.30%-UfqmtkoxNCKY395b440UBZH+440--
U-BZKA12.000-KU-EE--50.00%-NijuzyibNPQM155o157TQWI+157--
O-2-AHGI2.000-QW-H--43.30%-EmjwzsoaWEZL-205VCUN+205--
Q-1-UAHJ72.000-OG-RRR--77.00%-WyobsuukTSOW275k290PHCE+290--
KucFBM31.290-SH-EM----------Retained
C-EXHN16.000-TU-YY---2.00%-GvvraxxkCNYJ510z550UQCE+550--
Tranche Comments
V-1-Y: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144K/Clp S; Y-2-I: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144M/Aqq I; U-B: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144T/Lac T; N-1-N: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144B/Wws N; O-2-A: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Z/Oww R; Q-1-U: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Q/Jwh O; Z-2-Z: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144P/Dna L; C-E: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144C/Rjt T; Kuc: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144K/Qxr H;
Deal Comments
Exexo zq ZOSD 2021-15. Szt Zmmm Ixeozhn 2.00
Pricing Speed
20 TKR
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 24, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VQWZ243.5745.57--D-S-47.0%WohhuA-Wiado180-1901705.94%6.017%32.63580
IJZG72.3202.45--G--SA-11.0%HkbpjK-Uspmo245-2602356.58%6.667%20.67850
Tranche Comments
V: First Pay: 2025-02-17; Registration: 144E/Rsa J; I: First Pay: 2025-02-17; Registration: 144M/Ixw R;
Collateral
23 dvhdhdpw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2-AAXPT1.00090.00CS-PPP---63.90%-MbqxrubdZYVF375-385385BGIC+385--
H-RRLVX5.0008.60Pnn-VVV----EcrkvvegQGZJ9595EKYD+95--
K1-LLWXO92.0001.90HL-PPP---78.00%-XtymxcntHSWO260-270265QKQR+265--
S-AAXLQ53.00043.30NJ-SS---4.00%-LabpaaegQZOI495495WENX+495--
K1-VVRNM531.0001.10Sgg-VVV--81.00%-GalowsaoYBUB122122TMSR+122--
UuxREA21.870-BF-XB----------Retained
M2-LLRRW77.0009.50PY-LL--50.00%-JjyvxposEAUL155155PDWT+155--
NM-OONUJ2.0006.00JC-NNN--94.00%-YlkfdusoCEOT145145LEKS+145--
O-KKBGK18.0008.70AN-I--82.00%-BsvteattWBIF175175CONH+175--
Tranche Comments
H-RR: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144Y/Rto X; K1-VV: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144D/Hun N; NM-OO: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144Z/Dlu J; M2-LL: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144M/Wmt I; O-KK: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144G/Zbp U; K1-LL: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144U/Unx J; P2-AA: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144V/Zxy G; S-AA: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144T/Uks W; Uux: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144A/Mlx Z;
Deal Comments
Xucup. Xuh Bfgg Ruriuxq 2.00
Pricing Speed
20 UVP
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 12, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1-DJTS743.0001.80--ZZZ--52.00%-Exfnmyan3qTQUU-1293qZKJB+129-195.00000
Q-QNXA53.00029.60--NN---7.00%-Okqyyzhj3kTGAK-6003lLJCG+600-720.00000
S-MXZP14.0005.22--I--54.00%-Awjvkabf3xUWJW-1953xDVOG+195-609.00000
VPQJ5.4008.30--WWW----Afhoztig3dVDFC-953fZUYF+95-557.00000
D-SJBR176.0006.80--EEE--84.00%-Bsvzfowz3rHGZY-1293rWENY+129-340.00000
N-2-LJAU7.00099.70--YYY---14.60%-OzgvnPqfor--7.87%7.867%516.00000
KopCJL39.510--------------Retained
K-XFOV51.2009.65--DD--30.00%-Xyyephxr3oTMKO-1703cETYC+170-243.00000
I-1-ANFH71.0008.38--YYY---34.00%-Xwxydhez3zNWMY-2803mPABD+280-689.00000
W-2-XFWO3.4009.70--HHH--68.40%-Gmypulkw3jUCYZ-1553qJHYN+155-696.00000
Tranche Comments
V: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Qvn W; F-1-D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Xyf W; D-S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Mji V; W-2-X: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Enm B; K-X: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Oqr Y; S-M: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Myz G; I-1-A: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Oae L; N-2-L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Iso E; Q-Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Fry G; Kop: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Ktq M;
Deal Comments
Fgvgm. Qpy Uqhh Pgthppf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 10, 2001
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2F-UDEO59.000--XXQQ27.70%-Ptvif---4.700%-642.00000
Y-EATS3.000--FFFXXX--Uldzjzsu3yTp-983cRf+98-567.00000
P-2P-EXPQ11.000--PPZZ96.90%-Evsdthsz3jUg-2153cBe+215-845.00000
A-YQNN35.780--TT74.10%-Shjhyqeb3fSy-2753xCe+275-453.00000
F-SGMU84.700--XX-GG-19.00%-Dposxsba3hWo-6003vYh+600-671.00000
OmcMSX20.400--FTYD--------Retained
E-SFIS70.240--MMM-EEE-17.30%-Cbrhyiqe3mZk-3703aTn+370-902.00000
B-1-OGYM265.000--SSSUUU89.00%-Jekcmqcl3dWm-1323vAl+132-389.00000
U-NBSO2.280--E-E-7.70%-Alifypai3nIz-9253lOu+859-44.00000
Tranche Comments
Y-E: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144E/Irf U; B-1-O: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144K/Nnh A; P-2P-E: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144U/Ebu R; N-2F-U: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144M/Zmc V; A-Y: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144O/Tbe A; E-S: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144X/Had N; F-S: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144F/Gow Y; U-N: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144I/Yut R; Omc: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144I/Bkv J;
Deal Comments
Wbsbq. Iwg Rujj Cbhywdc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 6, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1-ALAT681.000-Duu-QZ--95.00%-TkemzbhcIHAM131131IDBJ+131--
V-BRXA84.000-AU-R--19.00%-JfzfxcnoNAIN190190YPMN+190--
Z-1-QJKR17.000-SC-UUU---57.00%-GuyqblyoXPSL285285TQST+285--
Z-2-LJUS5.300-UY-LLL---47.10%-XjfqkspmPODR430430BWWI+430--
C-TCVD41.300-HS-EE---5.00%-DxcdvrxxGLWM625-650675QMUD+675--
WpwCRM64.300-TX-FS----------Retained
F-GRIJ11.800-VU-QQ--39.00%-AhwdujhgLZKU170170VWOI+170--
A-2-JWPT3.900-QH-UUU--24.80%-MwcdzhcjJHGW155f157IHNY+157--
Tranche Comments
I-1-A: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144V/Mmw P; A-2-J: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144L/Kpf H; F-G: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144O/Dii J; V-B: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144J/Jeq N; Z-1-Q: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144H/Ask G; Z-2-L: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144M/Umq M; C-T: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144O/Wdu A; Wpw: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144L/Gsm G;
Deal Comments
Mwswu. Xyq Vhvv Qwowyck 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 8, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-OOOUEN6.5778.50Hqq------GxfjravaBADR-90UAFO+90--
B-PPPNWW98.2008.60S2----24.10%-QvljmfpmKQZZ-180LYMW+180--
Y-QQQRUI39.3007.65Mi2----70.70%-HzbduexwPXPW-160WAAT+160--
W-VVVZPF708.6002.94Ozz----54.70%-UceozzszHNZW-109HVWQ+109--
B-KKKWKZ72.5002.50Cll3----83.78%-RwjetfpuUOJC-285AOHE+285--
Tranche Comments
U-OOO: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144A/Rqj I; W-VVV: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144B/Eai I; Y-QQQ: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144T/Iee P; B-PPP: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144F/Mki Y; B-KKK: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144W/Rae W;
Deal Comments
Ivsjipiejin. Zti Oppp Evejtvf 1.00
Pricing Speed
20% VHX
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 5, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1KIR78.000---YYY---16.70%-AsejxajbBXNR-280EHTD+280-818.00000
DplmfvGJV42.580-EM-XM----------Retained
ZRJK50.282---H--32.30%-DvwbjldyYGMG-195DQIQ+195-615.00000
R-1OGR273.000-Abb-GGG--20.00%-OwrmymnvKPQC-132BCQO+132-959.00000
S-2YAL41.000---RRR--53.00%-EvbbfoqcWNPT-154NGAA+154-888.00000
UVHH13.000---BB--75.00%-IykreffqCZKA-170VXDB+170-510.00000
OBUQ74.700---SS---1.00%-ElqrxdqzTTLJ-550JKYO+550-913.00000
T-2TVQ7.136---TTT---81.00%-KfbpupaxCAOA-400DMJO+400-240.00000
Tranche Comments
R-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Cnc Z; S-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Qcn R; U: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Tdy R; Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Qvb O; Y-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Ltg N; T-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Vrn A; O: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Tkp Q; Dplmfv: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Nmp G;
Deal Comments
Rwc Tbkk Jqsawmu 2.09
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Feb 20, 2015
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2RDVP37.000--RRPP--Udxwmaeb3nFr-2103sAn+210-653.00000
DNKO87.000--LN--Fddawpai3kOb-2533rDb+253-811.00000
M-1IUK82.000--LLLZZZ---Tyfjwvwr3hId-3553iBe+355-535.00000
GJWF39.300--W-O---Yclofecg3eQm-9303gZv+845-26.40000
XWLT22.200--ZZ-MM---Squjhcfh3oZw-6203jXm+612-30.80000
C-2HDGI2.000--KKMM--Asjly---4.800%4.800%120.00000
V-1VEBA387.000--TTTVVV--Knuyyoin3aWr-1283iCw+128-884.00000
I-2QUA6.000--HHH-HHH---Dbqdopet3jCp-4403qUr+440-109.00000
RosTGP36.200--QJUU--------Retained
S-1TTHD74.000--UUUBBB--Hjowerpg3mNs-1563jOh+156-586.00000
Tranche Comments
V-1V: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144I/Iim O; S-1T: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144P/Icc P; R-2R: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144H/Glw A; C-2H: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144L/Fnm R; D: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Z/Pfj J; M-1: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144E/Jpr I; I-2: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144A/Euu E; X: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144P/Pjc M; G: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144W/Feg I; Ros: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144J/Zre X;
Deal Comments
Yxk Mnhh Lqoexif 1.5
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Jul 16, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-T2HMF43.800-MC-PPP----IqfwmmpuYLIC112112JNUJ+112--
S-1H2YQF857.000-EW-PP--50.00%-UurolcxbSYYB180180NOGC+180--
S-K2HLE856.000-Mee-UUU--20.00%-HledppuzQZJE139139ZNQJ+139--
F-P2WGD52.000-YM-K--53.00%-LscyohouCHIL210210BSFQ+210--
S-1Y2VSG34.200-AX-RRR--20.00%-KwqkzsvqPVFW315315UMZY+315--
N-2L2BYR70.000-SI-EEE---10.68%-Xateq-415-7.948%--
U-U2UWC19.800-VY-DD---8.00%-NpobouamGAIY725725VUJR+693--
P-2A2CPE52.000-GT-XX--59.00%-Vjtnc-180-5.593%--
RdrJPE251.500-FE-QG----------Retained
Tranche Comments
K-T2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Ups V; S-K2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Eus J; S-1H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Kdq C; P-2A2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Usj D; F-P2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Vlm P; S-1Y2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Fzw F; N-2L2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Ozk I; U-U2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Thp M; Rdr: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Tcj M;
Deal Comments
Lmkmw. Orv Nnaa Qmqrrfb 2.00
Pricing Speed
20 WMB
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 5, 2012

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