Carlyle US CLO Ltd (CGMS) 2017-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2-IVKL11.0007.00-TT---51.50%-Mrqfdzlt3nW-1433jK+143--
K-BPEQ18.0004.80-P---89.00%-Wwmysakm3cG-2003zK+200--
G-1g-DTYZ71.0003.90-JJJ---69.60%-Laxvmakt3vJ-1303nR+130--
N-1d-VRQJ734.9697.20-GGG---67.10%-Hlhemaez3zU-903fB+90--
Tranche Comments
N-1d-V: Redemption: 2021-12-09; G-1g-D: Redemption: 2021-09-09; L-2-I: Redemption: 2021-09-09; K-B: Redemption: 2021-09-09;
Deal Comments
Huteijiceix. Doi Cjvv Buyeola 0.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 29, 2017
Reset
Yes

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