Carlyle Direct Lending CLO (CDLC) 2015-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1-1LIO119.200--YYYZZZ----Ovrzfrcw3tD-1553rP+155--
F1-2UKN74.000--OOOFFF----Abkdvhnr3dL-1783jI+178--
NUVJ57.100--SMB----Fehxslyo3pI-3153hF+315--
V1-3WQL77.000--QQQTTT----Njnkt---4.560%--
JPZE40.000--III-SR----Fvlhhlbk3fZ-4003eC+400--
J2WFD33.000--ZZJS----Hkwyxrht3jX-2203kQ+220--
Tranche Comments
G1-1: First Pay: 2018-10-15; Redemption: 2020-10-15; F1-2: First Pay: 2018-10-15; Redemption: 2020-10-15; V1-3: First Pay: 2018-10-15; Redemption: 2020-10-15; J2: First Pay: 2018-10-15; Redemption: 2020-10-15; N: First Pay: 2018-10-15; Redemption: 2020-10-15; J: First Pay: 2018-10-15; Redemption: 2020-10-15;
Deal Comments
Vuwfgggpfge. Zzg Hggg Nuifzcq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 19, 2010

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