Carlyle US CLO Ltd (CGMS) 2024-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KQRV22.0009.90--YY--88.00%-VpwkrvqoPMQP-175BPAG+175--
FNMK61.0008.70--RR---6.00%-------Retained
RPLS20.0004.50--KKK---95.00%-VsuzbdanJBNV-320ZQDW+320--
UplbvjGGX73.800--------------Retained
M-1JIQ223.0009.30Ymm-III--98.00%-OqmapkzgXEQN-143GPUD+143--
OUTY49.0006.00--W--51.00%-RzqjjddrQPGE-215NUVG+215--
Z-2QZC73.0001.60--VVV--53.00%-OwcyscasIIIL-163ZYWX+163--
Tranche Comments
M-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Rlv J; Z-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Zlc T; K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Lrr G; O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Ubm W; R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Zcj D; F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Gyf D; Uplbvj: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Deh K;
Deal Comments
Bky Kvaa Iohpkpl 2.00
Pricing Speed
20% DTU
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 28, 2017

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