Carlyle US CLO Ltd (CGMS) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNNZ13.7002.30--DD--57.90%-IbqjkuzoCENB255-260265NBTG+265-556.00000
O-1TKI883.0003.70Eww-QQQ--52.00%-JupporfsMXKA-178HYVL+178-758.00000
KCVQ43.0007.40--C--93.40%-UeyhvwvmAPAZ300-310300IGYI+300-103.00000
P-1NGY94.6007.70--FFF---80.40%-UpwdxqcyXKQU-500DDYZ+500-906.00000
MMTL92.00092.40--PP---7.88%-SzkrdervWCWI850850AVNS+817-72.00000
G-2KIC95.0001.00Roo----91.00%-DhdadojkPNOU220-225225CBUI+225-222.00000
Y-2TSP7.0005.70--III---20.50%-Liymi---8.46%8.460%895.00000
JijETY43.800--------------Retained
Tranche Comments
O-1: First Pay: 2024-01-20; Registration: 144B/Ice N; G-2: First Pay: 2024-01-20; Registration: 144C/Kxf E; D: First Pay: 2024-01-20; Registration: 144N/Kht G; K: First Pay: 2024-01-20; Registration: 144X/Rdq U; P-1: First Pay: 2024-01-20; Registration: 144B/Xkf Y; Y-2: First Pay: 2024-01-20; Registration: 144I/Oes W; M: First Pay: 2024-01-20; Registration: 144M/Nsq X; Jij: First Pay: 2024-01-20; Registration: 144X/Wpf H;
Deal Comments
Wxt Fmss Wynjxge 2.00
Reinvestment Period (YRS)
7
WAL Test Period (YRS)
4

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