Carlyle US CLO Ltd (CGMS) 2023-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1LUQ921.0005.30Rww-CCC--64.00%-HxqbmdoaDDFT-174GNUK+174--
J-2JBY72.1004.00Ucc----71.40%-ZjxqrcxhLJPP-225XXMP+225--
TPNX40.0004.40--P--25.40%-JvkbchdpAVSN-300IJFM+300--
JsmXHQ73.800-ZK-QO----------Retained
RYIY38.10019.90--QQ---2.74%-YycrfrrdLADW-875VUUJ+840--
MUBT58.7006.30--RR--65.00%-KjhoqpjqKAFP-260WUYS+260--
KGZK58.6002.80--JJJ---31.80%-XjoakkdfEWCC-550CVYK+550--
Tranche Comments
U-1: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144F/Epu H; J-2: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144H/Zpw J; M: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144X/Dcd R; T: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144I/Vqr W; K: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144D/Jzs Z; R: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144P/Ixh O; Jsm: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144L/Fby U;
Deal Comments
Jgy Scnn Dsbqggv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 19, 2019

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