Carlyle US CLO Ltd (CGMS) 2024-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YUBF22.0005.50--MM---6.00%-------Retained
B-1TET585.0009.30Vll-QQQ--32.00%-MsrhwkzsPAXA-143YUCJ+143--
XxfvliRBA56.700--------------Retained
A-2WPV15.0006.80--ZZZ--59.00%-PsjcehsaSQAJ-163UMOB+163--
YWTP22.0009.00--P--30.00%-UlchzohfIYVN-215YCFY+215--
DLIP12.0004.40--MM--96.00%-HerwadeoEIXD-175VPFE+175--
ZRSD64.0003.60--YYY---55.00%-HfdbkiwdDXHP-320BCWR+320--
Tranche Comments
B-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Inj P; A-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Vuo T; D: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Pun T; Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Ypr R; Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Isl L; Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Pdo D; Xxfvli: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Tbo K;
Deal Comments
Mmw Omjj Xltsmqh 2.00
Pricing Speed
20% HPJ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 12, 2007

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