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
Z-2LHM64.000---VV--69.77%-Azyxc---2905.657%5.657%970.00000
OhlUGH46.770---------------Retained
T-2RIO56.300-Szz----63.00%-NpemjvmlDCVL--225AYTJ+225-262.00000
PQMG34.160---FF---8.00%-WewbxqotEUCD--900HJAL+815-85.00000
J-1AYF65.795---PP--45.12%-SfpjchvnPGFE--300EPGQ+300-334.00000
EQNA59.724---TTT--42.40%-DldaaxqcZOYK-535555AWMO+509-92.00000
T-1WOP366.000-Frr-KKK--19.00%-JjobejktENWD--210TQHG+210-569.00000
LIOI48.400-B3----24.73%-MlcjrwpyPWNW--350XUTI+350-448.00000
Tranche Comments
T-1: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144O/Czf X; T-2: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144O/Ohr J; J-1: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144G/Gri A; Z-2: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144L/Htc I; L: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144U/Taf F; E: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144N/Flg C; P: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144X/Vcp Z; Ohl: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144T/Ljc Q;
Deal Comments
Svg Ubkk Qanuvuf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 21, 2019
WAL Test Period (YRS)
5
WAL Test Period End Date
Dec 1, 2020

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