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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-HHPF65.600-Vff3-YW----Qbzxovuk3kD-3703aF+370--
D-2-BXUD37.200-Ks2-LO----Tdhzftqy3iB-1803zD+180--
T-1NCHD389.000-Yyy-TTT----Wcoxyqqp3uD-1343gQ+134--
B-QCHX63.230-V2-WT----Ouvskuwd3hK-2753yZ+275--
APOY9.600-Kbb-LD----Hlxpjrze3sQ-62.53cK+62.5--
Y-GHMV49.300-Xu3-JA----Zkklezfe3jW-7003rR+670--
Tranche Comments
A: First Pay: 2019-07-20; T-1N: First Pay: 2019-07-20; T-H: First Pay: 2019-07-20; Y-G: First Pay: 2019-07-20; B-Q: First Pay: 2019-07-20; D-2-B: First Pay: 2019-07-20;
Deal Comments
Cxfxo
Reinvestment Period (YRS)
1
Reset
Yes

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