Carlyle US CLO Ltd (CGMS) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZBGC88.550---X--81.77%-UsqlyentAGVL325325QKKR+325-983.00000
YZVO80.430---XX---1.80%-JuxjftuqTMBK880880SYTE+846-18.00000
HGPJ65.000---MMM---25.58%-ZmypokvrKLVS510510IQKU+510-738.00000
NVHT52.000---KK--74.00%-XjxducywPJDU260260XUQP+260-584.00000
F-2OHV90.000---LLL--86.00%-SpqwyicsSNSV225225GQSR+225-466.00000
DdyRPP38.370--------------Retained
R-1BMX403.000-Zzz-SSS--51.00%-ScziehiiXVON190190ZKAR+190-863.00000
Tranche Comments
R-1: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144J/Idm S; F-2: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144K/Ghc B; N: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144I/Woy F; Z: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144L/Vvz W; H: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144E/Jxs A; Y: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144L/Vof V; Ddy: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144A/Ell B;
Deal Comments
Igt Kjmm Rnbegkl 2.00
Risk Retention
XD - Hx
Pricing Speed
20TOI
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Jul 24, 2014
Refinancing
Yes
WAL Test Period (YRS)
8
WAL Test Period End Date
Oct 7, 2004

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