Carlyle US CLO Ltd (CGMS) 2022-5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UJFC759.000---PPP--43.00%-FywhszqyWOQP-220QYPY+220--
OWKM91.000---CCC---83.56%-IqyifpimWCBS535-550550HKCM+534--
ENCP16.680---EE---5.30%-JzfouixlENPJPjg gj Wrg 900b900GZKX+846--
PglPXI24.420---PB----------Retained
ROWO53.800---OO--93.50%-BelkhtnoATCS300-310310ITOC+310--
RBLI27.580---D--46.27%-TlroapaiWSUI400-410405HJLA+405--
Tranche Comments
U: First Pay: 2023-01-15; Redemption: 2024-09-16; Registration: 144Z/Kbh K; R: First Pay: 2023-01-15; Redemption: 2024-09-16; Registration: 144P/Ysw H; R: First Pay: 2023-01-15; Redemption: 2024-09-16; Registration: 144M/Fqs Z; O: First Pay: 2023-01-15; Redemption: 2024-09-16; Registration: 144Q/Jlo R; E: First Pay: 2023-01-15; Redemption: 2024-09-16; Registration: 144Z/Xwv A; Pgl: First Pay: 2023-01-15; Redemption: 2024-09-16; Registration: 144L/Kvg M;
Deal Comments
Lqq Ywkk Eaqzqjo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 27, 1998

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