Carlyle US CLO Ltd (CGMS) 2021-3S

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2GOM90.000--KK--BM90.00%-Eppwwpfa3xQ-1503cY+150--
EFUA47.220--OO--MM---------Retained
HECG21.800--XZ--UUU---------Retained
A-1IGB326.000--XXX--SSS41.00%-Bqjdbkqu3qB-1063rJ+106--
DeiMBP18.000--OK--LQ--------Retained
YJID28.000--X--ZY31.00%-Kwzoxqwh3bY-1653pO+165--
Tranche Comments
A-1: First Pay: 2021-10-15; Redemption: 2023-04-15; G-2: First Pay: 2021-10-15; Redemption: 2023-04-15; Y: First Pay: 2021-10-15; Redemption: 2023-04-15; H: First Pay: 2021-10-15; Redemption: 2023-04-15; E: First Pay: 2021-10-15; Redemption: 2023-04-15; Dei: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Wox Qkoo Jhrvonm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 17, 2009

Commentary 

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B&I

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