2019-1

Carlyle US CLO Ltd (CGMS) 2019-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-2	ICW	22.000	-	Si2	XG	NW	-	-	-	-	Izlqdbmj	3uC	-	185	3fY+185	-	843.00000
K	HHX	55.500	-	Rtt3	JK	NE	-	-	-	-	Nllqqfzp	3nY	-	370	3tC+370	-	126.00000
R-1R	OMC	345.000	-	Yll	IC	MMM	-	-	-	-	Gmkujpca	3uM	-	132	3oW+132	-	104.00000
J-1G	NVS	53.000	-	Vdd	ZY	QZ	-	-	-	-	Knkkdhin	3nT	-	160	3rU+160	-	576.00000
C	OSF	91.300	-	H2	UC	HB	-	-	-	-	Vjjxrmbz	3uT	-	265	3rB+265	-	459.00000
A	GIF	67.000	-	Tz3	OI	YW	-	-	-	-	Vwpalzru	3dZ	-	700	3uM+700	-	-
Xsr	YAX	24.300	-	JU	KM	KW	-	-	-	-	-	-	-	-	-	-	-

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Tranche Comments

R-1R: First Pay: 2019-10-20; J-1G: First Pay: 2019-10-20; D-2: First Pay: 2019-10-20; C: First Pay: 2019-10-20; K: First Pay: 2019-10-20; A: First Pay: 2019-10-20; Xsr: First Pay: 2019-10-20;

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 10, 1993