Carlyle US CLO Ltd (CGMS) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1KGO422.000-Dss-GGG--84.00%-CvpqliifUSDH190190BXPB+190-962.00000
RzwJLU77.460--------------Retained
T-2PHA77.000---TTT--20.00%-IjrbyskcIHKG225225TZGX+225-150.00000
HXBQ34.970---Q--92.24%-UdhefztlMBFN325325NYWZ+325-567.00000
IBHH39.000---UUU---47.15%-FlkuhergKGQW510510NHGU+510-757.00000
DAPB78.670---RR---8.50%-NdksvqpbMKLJ880880UYWV+846-92.00000
RUMM65.000---NN--91.00%-EldkwldfMWPM260260IAYH+260-539.00000
Tranche Comments
S-1: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144H/Dtq O; T-2: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144E/Dbq O; R: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144Z/Nnw B; H: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144F/Roz B; I: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144C/Zjx A; D: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144V/Tym L; Rzw: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144Z/Llh X;
Deal Comments
Muy Hchh Otvwuvx 2.00
Risk Retention
SE - Yi
Pricing Speed
20ZII
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
May 10, 2018
WAL Test Period (YRS)
2
WAL Test Period End Date
Oct 6, 2018

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