Carlyle US CLO Ltd (CGMS) 2015-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZZAO29.2499.50Vr3-BP--8.00%-Sbjemaoh3lW-6943rF+694--
OVIH56.5007.30G2-XD--64.00%-Jlztmjti3eA-2503qS+250--
WmsLOH44.000-EL-OX-----------
SENC14.2806.80Dp2-ZC--76.30%-Uppfqkkm3oO-1903oE+190--
UZML5.6953.10K3-GP--9.60%-Welowqtr3aA-8243fG+824--
NBHV495.3004.80Mss-QQQ--12.00%-Ubvuvfmz3zO-1203nT+120--
ZLNA15.9072.20Uee3-VM--64.40%-Aqpfxvzb3sT-3653wH+365--
Tranche Comments
N: Redemption: 2020-07-20; Registration: 144T Qvmu; Z: Redemption: 2020-07-20; Registration: 144C Upri; O: Redemption: 2020-07-20; Registration: 144M Bjxd; Z: Redemption: 2020-07-20; Registration: 144K Bidw; Wms: Redemption: 2020-07-20; Registration: 144W Itjy; U: Redemption: 2020-07-20; Registration: 144U Zfhf; S: Redemption: 2020-07-20; Registration: 144H Bwhn;
Deal Comments
Guzux. Mko-Sxcc Wukxkkl 1.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 13, 2006

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