Carlyle US CLO Ltd (CGMS) 2019-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1-LYZU127.000--UUU-----Edjalqxs3qT-1143zC+114--
W-GGPP74.000--RRR------Srphofrq3gE-3203dE+320--
L-HUSM44.000--Z-----Rfmmwtyh3hE-2303mX+230--
S-2-SEEI51.000--AA-----Vzykzrej3cQ-1703eC+170--
I-RQHY67.000--TT------Gxmfqeoe3dA-6753pA+675--
Tranche Comments
Q-1-L: First Pay: 2022-01-20; Redemption: 2022-12-23; S-2-S: First Pay: 2022-01-20; Redemption: 2022-12-23; L-H: First Pay: 2022-01-20; Redemption: 2022-12-23; W-G: First Pay: 2022-01-20; Redemption: 2022-12-23; I-R: First Pay: 2022-01-20; Redemption: 2022-12-23;
Deal Comments
Lskconoicou. Qao Enmm Qsocacf 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 7, 2012

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research