Carlyle US CLO Ltd (CGMS) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2021-2 (USD 460m)Carlyle Group IncUSOA
Feb 26, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GHVD43.000--CCC-TH--37.00%-Uhwcmrqf3oL--2653wJ+265--
FluEFS98.100--YEKU-----------Retained
Y-2GPV98.100--DAFFF--21.00%-Ddqpwjjw3gP--1203vG+120--
TCHX91.000--QET--97.00%-Pkxbxjvf3mT--1653kR+165--
YLYO28.000--CC-OS--7.00%-Hkjxcrvo3kV--6253rN+625--
C-1XFK201.300--OOOBBB--60.20%-Lfuozdlc3pE--1083jJ+108--
OHEF90.000--ZZEL--98.00%-Trfvqrpa3wF--1403sS+140--
Tranche Comments
C-1: First Pay: 2021-10-20; Redemption: 2023-04-20; Y-2: First Pay: 2021-10-20; Redemption: 2023-04-20; O: First Pay: 2021-10-20; Redemption: 2023-04-20; T: First Pay: 2021-10-20; Redemption: 2023-04-20; G: First Pay: 2021-10-20; Redemption: 2023-04-20; Y: First Pay: 2021-10-20; Redemption: 2023-04-20; Flu: First Pay: 2021-10-20; Redemption: 2023-04-20;
Deal Comments
Vgg Quaa Iephgjc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 5, 2015

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