2019-2

Carlyle US CLO Ltd (CGMS) 2019-2

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	NUY	88.900	-	-	E	-	-	-	-	-	Hbjejcbw	3qH	-	230	3vK+230	-	-
Q-2U	OJT	79.000	-	-	FF	-	-	-	-	-	Rvgab	-	-	-	4.000%	-	-
T	NGA	13.600	-	-	TT-	-	-	-	-	-	Xreampqv	3fL	-	660	3kG+660	-	-
Rcs	OSW	20.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
C	ZLG	45.000	-	-	GGG-	-	-	-	-	-	Wshzbctp	3pJ	-	370	3uH+370	-	-
P-1	FEH	334.000	-	-	KKK	QQQ	-	-	-	-	Fbvlecec	3cP	-	128	3zX+128	-	-
A-2A	KLJ	56.800	-	-	XX	-	-	-	-	-	Ajjqtlpc	3xS	-	175	3sT+175	-	-

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Tranche Comments

P-1: First Pay: 2020-01-15; Redemption: 2021-07-15; A-2A: First Pay: 2020-01-15; Redemption: 2021-07-15; Q-2U: First Pay: 2020-01-15; Redemption: 2021-07-15; C: First Pay: 2020-01-15; Redemption: 2021-07-15; C: First Pay: 2020-01-15; Redemption: 2021-07-15; T: First Pay: 2020-01-15; Redemption: 2021-07-15; Rcs: First Pay: 2020-01-15; Redemption: 2021-07-15;

Deal Comments

Nbk-Kyxx Ytthbag 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 29, 2013