Carlyle US CLO Ltd (CGMS) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2020-2 (USD 360m)Carlyle Group IncUSOA
Oct 23, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ARTF15.731--OO------Xlfebjjq3hQ--7403zU+740--
W-2YPE99.000--VV-----Sylrqyhy3lH--1753nZ+175--
BYOS86.000--TTT------Mqemsred3vB--4003rX+400--
QeeHKY81.680--CX-------------
M-1QVZO69.000--FFF-----Qptvp----1.704%--
X-1XHNB276.000--UUU-----Uxhzjmqq3fJ--1323yP+132--
OMOB51.000--T-----Tppusfvu3cN--2503zQ+250--
Tranche Comments
X-1X: Redemption: 2021-10-25; M-1Q: Redemption: 2021-10-25; W-2: Redemption: 2021-10-25; O: Redemption: 2021-10-25; B: Redemption: 2021-10-25; A: Redemption: 2021-10-25; Qee: Redemption: 2021-10-25;
Deal Comments
Epj-Hybb Eupgpxw 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 24, 2015
Reset
Yes

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