Carlyle US CLO Ltd (CGMS) 2017-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-L2URU33.0005.31WK-S--62.00%-Hhpdqopc3tYXXU-2003mSNDP+200--
E-2-O2VIN8.00037.23TC-GGG---36.00%-Uoqor---8.30%--
E-U2AIQ5.0001.51Jyy-OF----Vjuqwazg3zZYGE-1253xUWDS+125--
F-C2OJJ40.80059.64XA-VV---1.85%-Oekobroc3nAFVF-7503zEGFB+750--
DtzNYQ738.940--------------Retained
E-1-Y2TYA207.0001.15Dxx-XM--48.00%-Czrpuxsc3eUEQX-1403mMMMS+140--
C-A2QFB5.80018.42WK-R---7.98%-Ffmbhzhc3bMLIG-9003eGUVX+900--
Y-2-D2VZE80.0008.77ZG-YYY--59.83%-Wpussoul3kMQPP-1553mJDLM+155--
L-Q2UOO84.0005.50FK-NN--33.40%-Tshqobbd3zEWDB-1783tNWKW+178--
A-1-J2ALR59.00096.80VM-CCC---75.51%-Bmslldir3tDYVY-3203zSVQW+320--
Tranche Comments
E-U2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144V/Oea W; E-1-Y2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144J/Gck Q; Y-2-D2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Csu C; L-Q2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Z/Msm Z; S-L2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144M/Efq L; A-1-J2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144E/Thy K; E-2-O2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144F/Qwh N; F-C2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144X/Zkf E; C-A2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Fuv Y; Dtz: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144W/Ghu C;
Deal Comments
Ezczv. Mfh Ipcc Azuxftn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 28, 2008

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