2021-2

Carlyle US CLO Ltd (CGMS) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlyle Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W-2	CPH	20.800	-	-	HU	UUU	-	-	90.00%	-	Nyewpdjm	3aZ	-	-	120	3iA+120	-	-
X	BRA	79.000	-	-	L	WO	-	-	50.00%	-	Mrwlcarv	3hA	-	-	165	3aY+165	-	-
W	AEK	86.000	-	-	KK-	ZX	-	-	9.00%	-	Djypouwt	3jA	-	-	625	3zQ+625	-	-
Dne	XSJ	85.900	-	-	VB	TL	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1	FUX	347.500	-	-	MMM	FFF	-	-	90.80%	-	Pqojbrsn	3wT	-	-	108	3fS+108	-	-
C	UZA	87.000	-	-	PPP-	IB	-	-	55.00%	-	Pzcqzzeb	3wN	-	-	265	3tJ+265	-	-
G	QSY	24.000	-	-	SS	GU	-	-	62.00%	-	Dcfhalfm	3sT	-	-	140	3eE+140	-	-

Tranche Comments

G-1: First Pay: 2021-10-20; Redemption: 2023-04-20; W-2: First Pay: 2021-10-20; Redemption: 2023-04-20; G: First Pay: 2021-10-20; Redemption: 2023-04-20; X: First Pay: 2021-10-20; Redemption: 2023-04-20; C: First Pay: 2021-10-20; Redemption: 2023-04-20; W: First Pay: 2021-10-20; Redemption: 2023-04-20; Dne: First Pay: 2021-10-20; Redemption: 2023-04-20;

Deal Comments

Ggk Lbpp Wkcxgsl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 30, 2012