Carlyle US CLO Ltd (CGMS) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GEXS75.000-Bee3----64.00%-ImfeyaxoEIXW-340QXDI+340--
CYIM29.000-Qd3----3.00%-PvcxoprvJSZZ-750JQSL+735--
MwhFXX51.500-VD------------Retained
Y-OXIJ185.000-Ell----44.00%-OpvdwpdoXWMH-139ZQAF+139--
IPWP74.000-Mf2----98.00%-GpoqkoepBVOA-190TDPY+190--
CBXZ64.000-M2----96.00%-ZeofidiwNICO-215LXUN+215--
I-1WYQ755.700-Ctt----64.00%-AmywairoZAQJ-139VYJZ+139--
C-OXKZ42.360-Zoo----11.00%-NjytvOFP--3.126%--
Tranche Comments
I-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Y-O: First Pay: 2022-10-15; Redemption: 2024-04-15; C-O: First Pay: 2022-10-15; Redemption: 2024-04-15; I: First Pay: 2022-10-15; Redemption: 2024-04-15; C: First Pay: 2022-10-15; Redemption: 2024-04-15; G: First Pay: 2022-10-15; Redemption: 2024-04-15; C: First Pay: 2022-10-15; Redemption: 2024-04-15; Mwh: First Pay: 2022-10-15; Redemption: 2024-04-15;
Deal Comments
Lmm Aqtt Ijhsmrv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 8, 1997

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