Carlyle US CLO Ltd (CGMS) 2022-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NLRR93.950---OO---8.00%-BvpdesblZYSN-900GLQY+815-39.00000
ZBAV39.739---GGG--46.40%-RrwxjzlyBHBD535555XBGE+509-55.00000
V-2GRM20.600-Ess----11.00%-WjzfmmjvYIEN-225IMDZ+225-821.00000
C-2NGA55.000---NN--59.61%-Mcqje--2905.657%5.657%954.00000
JEWA75.600-G3----27.59%-GummfzfvVPKV-350YVHI+350-381.00000
G-1ORI876.000-Ipp-PPP--12.00%-HmblurhuKQUT-210ZUXD+210-437.00000
Q-1FLV80.160---HH--41.23%-UhiixjciZGCJ-300DXPQ+300-221.00000
RibGQQ70.670--------------Retained
Tranche Comments
G-1: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144W/Wfo Y; V-2: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144Q/Jdf J; Q-1: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144E/Hzw W; C-2: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144Z/Cuz D; J: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144Y/Eyo U; Z: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144O/Ljm G; N: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144A/Jrb Q; Rib: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144U/Avv Y;
Deal Comments
Vgt Stvv Mpbugdi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 7, 1997
WAL Test Period (YRS)
3
WAL Test Period End Date
Jul 16, 2007

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