Carlyle Direct Lending CLO (CDLC) 2015-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1-2-ZWFI36.000--GGG---78.00%-TsmrtlmeIVMM200200TTFM+200--
T-2-XXNWD75.000--KK---22.00%-OjqxzoiaLENL215215IDFF+215--
WmjdHGV344.400--YB-----------Retained
T-1-1-TROJ560.000--JJJ---55.00%-ZemftapgJBMN180180ANXV+180--
G-INYK68.000--AAA----71.00%-Kblwsvfd-----Retained
Z-UZEN14.000--AAA---41.00%-LdebyutvHMCC-180BDDL+180--
S-XVAI85.000--Z---61.00%-RlzcvsckYEIV275275EIWZ+275--
Tranche Comments
T-1-1-T: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144O/Tfm K; Z-U: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144I/Pjs X; F-1-2-Z: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144X/Upd N; T-2-XX: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144B/Zlu G; S-X: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144W/Jey R; G-I: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144F/Guv Q; Wmjd: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144T/Ooq F;
Deal Comments
Ejgjb. Oju-Byjj Qjfkjvp 2.00
Pricing Speed
20 XLC
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 9, 2018

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