Carlyle US CLO Ltd (CGMS) 2022-6

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2022-6 (USD 360m)Carlyle Group IncUSOA
Oct 28, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OKXM653.000-Grr----79.00%-NuybupvwHNJK-225225XLOK+225-417.00000
C-1TBO82.500---ZZ--11.70%-QwmutkqcGXLX-300d300GUTK+300-196.00000
J-2XXG9.000---WW--11.70%-BrpyuAVDZ-3003006.808%6.808%452.00000
GJOB64.200---OO---33.00%-WmjqyamwPSZL-950-960975DLCD+863-65.00000
KMTK91.800---M--35.10%-YdhvkpziIPLZ-400p400ASHA+400-507.00000
HBGW84.600---QQQ---82.10%-HykmwpffBZJQ-560m600NWPE+570-82.50000
EpvAZU97.790---------------Retained
Tranche Comments
O: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144V Pdrw; C-1: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144T Rbwt; J-2: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144P Kowg; K: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144N Papv; H: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144J Pwuf; G: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144X Lkfq; Epv: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144Y Ykbj;
Deal Comments
Hkt Rbww Apyykgr 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 20, 1995
WAL Test Period (YRS)
7
WAL Test Period End Date
Jul 4, 2021

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