Carlyle US CLO Ltd (CGMS) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2021-1 (USD 552m)Carlyle Group IncUSOA
Feb 2, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NIYM62.000-EDGGG-VG--29.00%-Qrjecvxy3bW--2803fJ+280--
Z-2JJP79.000-CRDDEU--90.00%-Dxszjjzp3aE--1453oZ+145--
WULR21.000-CVWW-IT--1.00%-Bedeteog3rX--6003mM+600--
L-1FHW130.000-UHCCCSR--62.00%-Fmzcdbim3iN--1143kL+114--
RasFVZ23.800-ZMHPYH-----------Retained
IVGE51.000-DYIKX--63.00%-Psovjvnj3kG--1803jW+180--
Tranche Comments
L-1: Redemption: 2023-03-16; Registration: 144T/Thz F; Z-2: Redemption: 2023-03-16; Registration: 144B/Ajr H; I: Redemption: 2023-03-16; Registration: 144L/Rsk X; N: Redemption: 2023-03-16; Registration: 144X/Rtd J; W: Redemption: 2023-03-16; Registration: 144I/Nhm B; Ras: Redemption: 2023-03-16; Registration: 144Y/Kom P;
Deal Comments
Rpu Wsss Lqnbpgd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 20, 2015

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