2019-3

Carlyle US CLO Ltd (CGMS) 2019-3

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1j	OHQ	85.000	-	VC	MMM	-	-	-	-	-	Tjfhbmie	3sG	160	160	3xB+160	-	-
G	VFP	78.000	-	NO	A	-	-	-	-	-	Kmojxvhg	3fF	240-245	250	3eN+250	-	-
X-1	PFV	58.000	-	US	WWW+	-	-	-	-	-	Hzvwxzea	3sP	380	375	3yF+375	-	-
V-2p	NEA	62.100	-	NR	MM	-	-	-	-	-	Wclahkhf	3lI	175	175	3bI+175	-	-
J-2	KBM	85.000	-	TT	TTT-	-	-	-	-	-	Pcwdemkz	3xQ	-	420	3pQ+420	-	-
W	WTD	46.000	-	VJ	HH-	-	-	-	-	-	Dkewkyzc	3uM	705-715	740	3kN+703	-	-
E-1v	FLV	488.000	-	Sff	LLL	-	-	-	-	-	Ldkawpwr	3wY	131	131	3yQ+131	-	-
E-2N	MNL	42.800	-	VG	UU	-	-	-	-	-	Ssbnk	Vlnth	-	175	3.251%	-	-
Wqi	VRU	71.829	-	WR	YZ	-	-	-	-	-	-	-	-	-	-	-	-

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Tranche Comments

E-1v: First Pay: 2020-04-20; J-1j: First Pay: 2020-04-20; V-2p: First Pay: 2020-04-20; E-2N: First Pay: 2020-04-20; G: First Pay: 2020-04-20; X-1: First Pay: 2020-04-20; J-2: First Pay: 2020-04-20; W: First Pay: 2020-04-20; Wqi: First Pay: 2020-04-20;

Deal Comments

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Reinvestment Period (YRS)