Carlyle US CLO Ltd (CGMS) 2015-4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1DCOP569.000-Dhh-WWW----Cwkrpjtq3fY-1343oG+134--
A-QAXV81.400-Kb3-YF----Fjkemtrz3hW-7003zX+670--
X-ZRHF21.500-Oww3-WE----Trqsxrow3pF-3703rA+370--
D-SWQX26.840-S2-AT----Edvhyoyc3yV-2753fO+275--
DBIC3.400-Ann-FK----Ewcvdwzm3mU-62.53lO+62.5--
Q-2-YEUA78.400-Dp2-CG----Bdomdmjg3dW-1803lY+180--
Tranche Comments
D: First Pay: 2019-07-20; O-1D: First Pay: 2019-07-20; X-Z: First Pay: 2019-07-20; A-Q: First Pay: 2019-07-20; D-S: First Pay: 2019-07-20; Q-2-Y: First Pay: 2019-07-20;
Deal Comments
Qysyz
Reinvestment Period (YRS)
4

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