Carlyle US CLO Ltd (CGMS) 2021-5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JKFX60.2008.30Fo3----6.00%-Wqocbspt3qB-6253hS+625--
ITFA51.0007.40Jm2----84.00%-Ucjeyxfs3kJ-1603kO+160--
SOAB83.0003.60J2----81.00%-Kzvezckw3xY-1903zE+190--
EGQP65.7002.30Skk3----84.10%-Llestqab3sY-2853eX+285--
C-1KKZ477.0008.90Ioo----57.00%-Xwyaqqou3zI-1123xT+112--
J-2 RNY17.0007.10Uqq----81.00%-Acsqfdyg3rL-1353aP+135--
GyqEIE31.740--------------Retained
Tranche Comments
C-1: First Pay: 2021-10-20; Registration: 144E Hqfg; J-2 : First Pay: 2021-10-20; Registration: 144B Cvcl; I: First Pay: 2021-10-20; Registration: 144W Hmox; S: First Pay: 2021-10-20; Registration: 144G Wfds; E: First Pay: 2021-10-20; Registration: 144Y Ppif; J: First Pay: 2021-10-20; Registration: 144D Jmpt; Gyq: First Pay: 2021-10-20; Registration: 144D Zvfs;
Deal Comments
Wgh Znjj Cwyagup 2.00
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
5

Commentary 

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B&I

BWICS & Inventory

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Research