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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NWEE22.300--YJR----Zhxecpxz3mP-3153dM+315--
S1-3PBT72.000--FFFLLL----Qkuka---4.560%--
R2YAL26.000--AAWZ----Lscvsjfq3iW-2203dI+220--
NFYJ91.000--III-MT----Xffqexwq3oT-4003iN+400--
W1-2CAU88.000--ZZZWWW----Qyfsssqc3jU-1783lH+178--
H1-1VMD857.100--MMMSSS----Aevpoaig3mW-1553cP+155--
Tranche Comments
H1-1: First Pay: 2018-10-15; Redemption: 2020-10-15; W1-2: First Pay: 2018-10-15; Redemption: 2020-10-15; S1-3: First Pay: 2018-10-15; Redemption: 2020-10-15; R2: First Pay: 2018-10-15; Redemption: 2020-10-15; N: First Pay: 2018-10-15; Redemption: 2020-10-15; N: First Pay: 2018-10-15; Redemption: 2020-10-15;
Deal Comments
Wveytytjyty. Qht Tycc Gvnyhnp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 20, 2003
Refinancing
Yes

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