Carlyle US CLO Ltd (CGMS) 2022-5

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2022-5 (USD 495m)Carlyle Group IncUSOA
Aug 5, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OJNC618.000---XXX--33.00%-CkwvcoilEJEL--220KIOZ+220--
XQHC62.600---P--71.10%-JesdaanpWSHN-400-410405JZYQ+405--
RhfFYK35.720---EU-----------Retained
AHZI42.290---GG---6.30%-JrljtckeBSUI-Key xe Qiz 900a900JYGG+846--
YCZU63.900---UU--85.80%-XpearrzeSVDJ-300-310310MYLW+310--
BLKJ77.000---OOO---56.87%-RjwloywwMOSW-535-550550PCHT+534--
Tranche Comments
O: First Pay: 2023-01-15; Redemption: 2024-09-16; Registration: 144O/Xpx I; Y: First Pay: 2023-01-15; Redemption: 2024-09-16; Registration: 144P/Zvw G; X: First Pay: 2023-01-15; Redemption: 2024-09-16; Registration: 144B/Iaf T; B: First Pay: 2023-01-15; Redemption: 2024-09-16; Registration: 144Y/Hmb X; A: First Pay: 2023-01-15; Redemption: 2024-09-16; Registration: 144G/Nii Q; Rhf: First Pay: 2023-01-15; Redemption: 2024-09-16; Registration: 144N/Lom Z;
Deal Comments
Wsp Gsgg Oczzsrq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 14, 2008

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