2020-1

Carlyle US CLO Ltd (CGMS) 2020-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-2	ILF	76.000	-	TT	YY	-	-	-	20.00%	-	Bsxpedks	3dK	210-220	220	3tR+220	-	-
Hqj	GVW	56.300	-	TV	BR	-	-	-	-	-	-	-	-	-	-	-	-
M-1	ZVX	41.000	-	OS	R+	-	-	-	96.00%	-	Pwkxbthb	3jJ	270-280	270	3oV+270	-	-
J-2	AOI	59.000	-	EM	SSS-	-	-	-	36.00%	-	Ujqqbsdd	3oD	-	510	3iJ+510	-	-
P	KFW	47.400	-	ZB	XX-	-	-	-	6.20%	-	Xydzqurs	3yT	800o	850	3iN+779	-	-
G-1	GIV	69.000	-	ES	EEE+	-	-	-	81.00%	-	Rcdxltbd	3mF	410-425	400	3xW+400	-	-
W-2	CMU	45.000	-	KD	O	-	-	-	57.00%	-	Vuhayeuc	3lF	-	315	3dG+315	-	-
V-1	YPG	610.000	-	Cee	QQQ	-	-	-	58.00%	-	Levwblzk	3zB	-	164	3kN+164	-	-

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Tranche Comments

V-1: First Pay: 2021-01-20; B-2: First Pay: 2021-01-20; M-1: First Pay: 2021-01-20; W-2: First Pay: 2021-01-20; G-1: First Pay: 2021-01-20; J-2: First Pay: 2021-01-20; P: First Pay: 2021-01-20; Hqj: First Pay: 2021-01-20;

Deal Comments

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Reinvestment Period (YRS)