Carlyle US CLO Ltd (CGMS) 2020-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZEFO51.000--MMM------Kyblmwlm3dV-4003qX+400--
K-2BNC62.000--KK-----Sjvweywd3bR-1753vT+175--
V-1XTWB91.000--UUU-----Fkybp---1.704%--
TZBE67.807--JJ------Kqmulbpu3lQ-7403pD+740--
GEKN48.000--C-----Qunaajkn3kP-2503zV+250--
A-1AYIH947.000--VVV-----Zhzzqybj3hL-1323dE+132--
WjsVTX67.390--DE------------
Tranche Comments
A-1A: Redemption: 2021-10-25; V-1X: Redemption: 2021-10-25; K-2: Redemption: 2021-10-25; G: Redemption: 2021-10-25; Z: Redemption: 2021-10-25; T: Redemption: 2021-10-25; Wjs: Redemption: 2021-10-25;
Deal Comments
Rke-Ghll Nmeeklj 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 24, 2019

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research