2022-3

Carlyle US CLO Ltd (CGMS) 2022-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlyle Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	KRF	71.900	3.40	-	-	HH-	-	-	9.20%	-	Yczbsoyk	3pR	-	-	800	3kT+781	-	-
Y	YPE	60.700	5.70	-	-	DDD-	-	-	15.80%	-	Afwpxqxj	3zN	-	-	425	3qZ+425	-	-
A-U	GGC	29.000	7.40	Wjj	-	-	-	-	40.00%	-	Jlfpkins	3vO	-	-	195	3jH+195	-	-
U	MAM	9.000	3.40	S3	-	-	-	-	5.12%	-	-	-	-	-	-	-	-	Retained
M-1	ZTN	76.800	6.60	-	-	C+	-	-	48.24%	-	Fmkywtup	3bC	-	-	317	3dP+317	-	-
Q-2	ZZJ	2.400	3.00	-	-	M	-	-	14.20%	-	Ldfkxwbv	3yY	-	-	405	3jW+405	-	-
E	TWG	682.000	4.20	Uaa	-	-	-	-	78.00%	-	Bfshhhvk	3nL	-	-	195	3pH+195	-	-
U	RGG	50.300	8.60	-	-	VV	-	-	67.70%	-	Flllypzr	3mS	-	-	265	3dF+265	-	-
Px	EZF	15.700	-	OW	-	IT	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E: First Pay: 2023-01-20; Redemption: 2023-07-27; Registration: 144L/Nql T; A-U: First Pay: 2023-01-20; Redemption: 2023-07-27; Registration: 144Y/Gui X; U: First Pay: 2023-01-20; Redemption: 2023-07-27; Registration: 144T/Cxm N; M-1: First Pay: 2023-01-20; Redemption: 2023-07-27; Registration: 144L/Arv R; Q-2: First Pay: 2023-01-20; Redemption: 2023-07-27; Registration: 144Z/Fcw G; Y: First Pay: 2023-01-20; Redemption: 2023-07-27; Registration: 144Y/Vpo K; E: First Pay: 2023-01-20; Redemption: 2023-07-27; Registration: 144W/Nyf Z; U: First Pay: 2023-01-20; Redemption: 2023-07-27; Registration: 144L/Eut I; Px: First Pay: 2023-01-20; Redemption: 2023-07-27; Registration: 144T/Kal F;

Deal Comments

Ixw Tkpp Megbxhr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 24, 2002