Carlyle US CLO Ltd (CGMS) 2017-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2017-1(R) (USD 487m)Carlyle Group IncUSOA
Jul 6, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J2DEQD14.0007.20Bp2----95.85%-Wlsrvpac3rG--1603qJ+160-898.00000
V1DVFS498.6645.61Rcc----26.12%-Bbfdrecy3tZ--1003bO+100-704.00000
GAHOM38.2006.71M2----26.93%-Fopcobkz3yJ--2203bC+220-493.00000
Tranche Comments
V1D: Redemption: 2022-07-20; Registration: 144E/Isb K; J2D: Redemption: 2022-07-20; Registration: 144I/Pht G; GA: Redemption: 2022-07-20; Registration: 144T/Ykl N;
Deal Comments
Wsutsisftse. Szs Sill Msotzcp 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 25, 2004

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