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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TJVW694.7005.10Ntt-UUU--20.00%-Ppcboctq3uN-1203pB+120--
MUQQ92.2407.10Dw2-YH--29.20%-Drohdsdw3hS-1903wV+190--
SQIS37.6632.50Bii3-DR--93.80%-Rsyxrbdv3sJ-3653tE+365--
IZRM28.9176.40Ha3-KO--6.00%-Zbcyrvxe3cU-6943vK+694--
MciVMA34.000-XC-BA-----------
DXOP18.7004.70E2-HU--24.00%-Hbuodhdc3fT-2503sC+250--
AWAR2.5118.80V3-IM--5.90%-Kebywrve3qS-8243jC+824--
Tranche Comments
T: Redemption: 2020-07-20; Registration: 144B Bdkt; I: Redemption: 2020-07-20; Registration: 144M Njsq; D: Redemption: 2020-07-20; Registration: 144B Tfij; S: Redemption: 2020-07-20; Registration: 144K Dbvq; Mci: Redemption: 2020-07-20; Registration: 144X Anpc; A: Redemption: 2020-07-20; Registration: 144P Tedp; M: Redemption: 2020-07-20; Registration: 144U Vvkv;
Deal Comments
Jvmvg. Ghk-Btff Bvpqhgu 1.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 18, 2003

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