Carlyle US CLO Ltd (CGMS) 2022-6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2YPR8.000---FF--23.10%-PmtqkHGGQ3003006.808%6.808%292.00000
CHEY214.000-Saa----51.00%-KvlxlizzMQHM225225QLTX+225-998.00000
JAIQ21.700---T--52.60%-HzwadabxANTT400j400NUAR+400-284.00000
OGLD74.600---MM---65.00%-SfkcysnyDDLZ950-960975ENXS+863-56.00000
ESNS76.700---XXX---98.20%-GdfuuskyCTTS560w600BNHY+570-56.40000
YwcGVV66.310--------------Retained
C-1ASQ70.100---VV--72.60%-IzlpdkynAMJI300v300DNDI+300-462.00000
Tranche Comments
C: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144K Umdf; C-1: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144X Mvno; H-2: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144Y Drnv; J: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144Q Lopv; E: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144D Zexr; O: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144D Kbuf; Ywc: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144U Gpaj;
Deal Comments
Fog Hpzz Pxpioqk 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 9, 2010
WAL Test Period (YRS)
2
WAL Test Period End Date
Sep 25, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research