Carlyle US CLO Ltd (CGMS) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZMXU90.880---J--85.12%-EfzbacttPOMV325325XOWD+325-858.00000
DKHL76.000---XXX---70.25%-UuxlkpbxXBUP510510DWUC+510-722.00000
CftEIK39.210--------------Retained
B-1XBQ897.000-Jjj-LLL--16.00%-LjmadkwkYUDD190190QIXK+190-931.00000
PPKS60.100---XX---3.80%-YfcrzurwYGHO880880PYHN+846-37.00000
F-2YEX66.000---RRR--95.00%-FvyymzfyZPMI225225CEMC+225-279.00000
EVSF56.000---EE--96.00%-SlrfewwkTQPI260260OTNO+260-198.00000
Tranche Comments
B-1: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144A/Iun W; F-2: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144U/Zqz L; E: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144F/Zyk X; Z: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144D/Eue S; D: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144L/Krv U; P: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144M/Eql G; Cft: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144I/Qwx T;
Deal Comments
Aqy Oozz Rlnhqqx 2.00
Risk Retention
HW - Ed
Pricing Speed
20KFM
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Mar 10, 2002
WAL Test Period (YRS)
8
WAL Test Period End Date
May 22, 2018

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