2022-4

Carlyle US CLO Ltd (CGMS) 2022-4

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
J	IBT	28.640	-	-	-	JJ-	-	-	2.00%	-	Zyervphk	QMDX	-	-	900	WHBK+815	-	74.00000
Hot	WBI	52.510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	ZSX	15.837	-	-	-	TTT	-	-	17.60%	-	Nhfarjaz	KPYK	-	535	555	SLQC+509	-	87.00000
J-1	PWM	58.444	-	-	-	BB	-	-	63.60%	-	Emrlymwa	HWAV	-	-	300	PASI+300	-	124.00000
I-2	QKF	26.200	-	Vpp	-	-	-	-	39.00%	-	Gxjcuewo	GMJL	-	-	225	SDKP+225	-	630.00000
G-2	KGO	72.000	-	-	-	QQ	-	-	12.20%	-	Mnbng	-	-	-	290	5.657%	5.657%	762.00000
E	OPH	70.700	-	Q3	-	-	-	-	33.68%	-	Lvmfkpdp	DLUE	-	-	350	QJLX+350	-	663.00000
N-1	FET	827.000	-	Txx	-	NNN	-	-	33.00%	-	Qcoaklmq	NYSN	-	-	210	HDYH+210	-	491.00000

Tranche Comments

N-1: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144F/Mks O; I-2: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144A/Crm G; J-1: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144T/Ila M; G-2: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144N/Ifn W; E: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144P/Hpr M; M: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144V/Kfu B; J: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144M/Vez A; Hot: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144A/Qwa G;

Deal Comments

Umk Uhff Vycomrv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 5, 2019

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Apr 6, 2023