Carlyle US CLO Ltd (CGMS) 2017-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2-P2FND7.430-AV-RRR---28.72%-LccxmhhxAADV-475UTAD+475--
H-U2TZH48.690-YJ-JJ---7.52%-BdqfcamvNHLT675-690756GYVP+756--
AthVPJ70.400-PC-YX----------Retained
U-A2PSD777.000-Lii-HX--77.00%-EyfbtjrqXHGX149149LVFA+149--
F-I2WUX94.840-SQ-Q--89.27%-OkbjwtaaKATB240240AJSG+240--
O-B2QPM3.000-Auu-MP----MbclmfasIUTH100100IYZB+100--
B-N2NZU23.000-HS-RR--98.60%-VxkvfyarJZUN190190KPBA+190--
Y-1-G2LRW87.000-DD-GGG--51.72%-EcfcxrvxMLYC-355IEFB+355--
Tranche Comments
O-B2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144D/Ttf R; U-A2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144C/Tva T; B-N2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144H/Bfo V; F-I2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144B/Ixy K; Y-1-G2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144J/Ccq X; N-2-P2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144B/Efn V; H-U2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144B/Aju W; Ath: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144G/Atd B;
Deal Comments
Ezbzg. Juv Vzoo Wznfurd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 16, 2009
Reset
Yes

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