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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1-1-XEZI101.000--EEE---84.00%-HdcxkxwmBHAG180180SZKE+180--
S-GCXD45.000--ZZZ---32.00%-CwfpchwcUPCA-180GMNO+180--
I-1-2-KZYZ16.000--LLL---14.00%-VyhcjovuLJTE200200YJDJ+200--
C-2-AAWKG22.000--AA---98.00%-QklbhxfgNDTA215215VTZM+215--
X-EVCP55.000--C---63.00%-YpsmbmywUBMW275275VYZU+275--
UoooBZY733.300--YW-----------Retained
G-IFTN25.000--WWW----81.00%-Kedclbwp-----Retained
Tranche Comments
X-1-1-X: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144O/Ljd I; S-G: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144U/Ohz B; I-1-2-K: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144N/Jck I; C-2-AA: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144W/Hro H; X-E: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144P/Clp O; G-I: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144J/Fpy H; Uooo: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144P/Ztg P;
Deal Comments
Vjcjy. Foe-Azxx Xjbhoop 2.00
Pricing Speed
20 DCP
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 22, 2010

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