Carlyle US CLO Ltd (CGMS) 2022-4

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2022-4 (USD 501m)Carlyle Group IncUSOA
Jul 21, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V-2GBV36.100-Qgg----11.00%-LwkfmvkvCXMS--225PCLD+225-814.00000
WZFS58.500-A3----69.83%-NsrybhhkYMUM--350VJXJ+350-978.00000
CHOQ33.890---SS---8.00%-JspeooxfBSGN--900KJXS+815-65.00000
EqaFGG13.210---------------Retained
Q-1COW37.331---UU--53.73%-SbyrxztoBKMP--300GITP+300-838.00000
IEJJ56.771---KKK--40.80%-ZrdbtwspWHLM-535555DTUA+509-87.00000
U-1RHL546.000-Ull-NNN--91.00%-EkekcrfsHDCY--210UETI+210-121.00000
A-2RZE85.000---FF--50.70%-Msmwy---2905.657%5.657%224.00000
Tranche Comments
U-1: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144P/Tru D; V-2: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144V/Fzo I; Q-1: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144N/Rhv H; A-2: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144Z/Kdz A; W: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144A/Lpt X; I: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144T/Udc D; C: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144H/Zdl G; Eqa: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144H/Zmx W;
Deal Comments
Jrq Kckk Espnrrf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 10, 2008
WAL Test Period (YRS)
7
WAL Test Period End Date
Jan 15, 2009

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research