Carlyle US CLO Ltd (CGMS) 2021-3S

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2021-3S (USD 410m)Carlyle Group IncUSOA
Mar 10, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-2JAF50.000--PP--OU51.00%-Afuospur3hY--1503hQ+150--
TLUZ36.180--ZF--ZZZ----------Retained
U-1IAH462.000--LLL--XXX54.00%-Bduyluha3mV--1063pS+106--
OnrNLE63.000--XT--TI---------Retained
WZXD60.000--A--ES23.00%-Isrbtcws3bL--1653bJ+165--
DCGN80.710--WO--ZZ----------Retained
Tranche Comments
U-1: First Pay: 2021-10-15; Redemption: 2023-04-15; I-2: First Pay: 2021-10-15; Redemption: 2023-04-15; W: First Pay: 2021-10-15; Redemption: 2023-04-15; T: First Pay: 2021-10-15; Redemption: 2023-04-15; D: First Pay: 2021-10-15; Redemption: 2023-04-15; Onr: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Kgv Lqjj Tjhogqw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 8, 1996

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