Carlyle US CLO Ltd (CGMS) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXII61.000-JWGGG----76.00%-CscuahkeINIH-355GFLF+355--
P-2KQF23.000-HJII---35.00%-GbbqyksjECCT-200VZAU+200--
XvrFNF44.900-ZAJN-----------Retained
VPOI98.000-MVD---56.00%-GwhaeumwMXFB-240BJLS+240--
JRWU35.000-Pp3CZ---1.00%-PwoylthmUOCL-740GQOD+740--
M-1MBMC507.000-AttDDD---97.00%-YdcpwatqUKAB-146IPSH+146--
W-1ATTO52.000-TnnBJ---38.00%-ElyxwebqMKBO-170CEIS+170--
Tranche Comments
M-1M: First Pay: 2022-10-20; Redemption: 2024-04-20; W-1A: First Pay: 2022-10-20; Redemption: 2024-04-20; P-2: First Pay: 2022-10-20; Redemption: 2024-04-20; V: First Pay: 2022-10-20; Redemption: 2024-04-20; H: First Pay: 2022-10-20; Redemption: 2024-04-20; J: First Pay: 2022-10-20; Redemption: 2024-04-20; Xvr: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Lfk Uzff Yvcwfnu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 11, 2022
Reset
Yes

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