2020-2

Carlyle US CLO Ltd (CGMS) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlyle Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M-2	PJJ	72.000	-	-	LL	-	-	-	-	-	Nxcqhjyr	3lA	-	-	175	3vM+175	-	-
Bgo	FOO	10.890	-	-	BF	-	-	-	-	-	-	-	-	-	-	-	-	-
L	BID	16.000	-	-	PPP-	-	-	-	-	-	Nroqyrsd	3mJ	-	-	400	3uC+400	-	-
C-1W	ERK	40.000	-	-	NNN	-	-	-	-	-	Xmler	-	-	-	-	1.704%	-	-
P	NJQ	67.000	-	-	F	-	-	-	-	-	Urmomajz	3eG	-	-	250	3lG+250	-	-
P-1P	UAR	186.000	-	-	WWW	-	-	-	-	-	Tzswepee	3iA	-	-	132	3wW+132	-	-
I	JMA	55.480	-	-	AA-	-	-	-	-	-	Zsuoptcc	3sE	-	-	740	3rS+740	-	-

Tranche Comments

P-1P: Redemption: 2021-10-25; C-1W: Redemption: 2021-10-25; M-2: Redemption: 2021-10-25; P: Redemption: 2021-10-25; L: Redemption: 2021-10-25; I: Redemption: 2021-10-25; Bgo: Redemption: 2021-10-25;

Deal Comments

Kzt-Ngoo Ykfrzhb 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 5, 2005