Carlyle US CLO Ltd (CGMS) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AIHB47.000-JDLLL-MC--72.00%-Cyyaayhl3cZ-2803lC+280--
CKYR74.000-AVTZQ--31.00%-Ovfysrmr3xZ-1803oV+180--
F-1PLA422.000-PBFFFBW--11.00%-Ukxohvkm3fJ-1143yH+114--
F-2TRS51.000-YZUUXG--91.00%-Mipaujai3aX-1453tM+145--
DdeKTP23.700-GPYGTT----------Retained
OCKH32.000-GYVV-CT--5.00%-Auraxlkz3uO-6003aJ+600--
Tranche Comments
F-1: Redemption: 2023-03-16; Registration: 144J/Jfs Z; F-2: Redemption: 2023-03-16; Registration: 144U/Mav R; C: Redemption: 2023-03-16; Registration: 144G/Ywn F; A: Redemption: 2023-03-16; Registration: 144A/Dyh V; O: Redemption: 2023-03-16; Registration: 144M/Eik B; Dde: Redemption: 2023-03-16; Registration: 144W/Tny R;
Deal Comments
Mmg Atll Ywahmxy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 5, 1997

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