Carlyle US CLO Ltd (CGMS) 2019-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-C2GVP14.1007.57ZU-XXX---18.37%-Abpwqiou3wUEKY-3103aLTHG+310-854.00000
Y-M2CUB23.70061.59PU-NN---8.36%-Kvzacjfu3cJGAE-7003gUPIT+700-443.00000
F-V2AZF1.5005.73Oxx-DV----Fhsufiaa3vKVJD-1003yXSTT+100-936.00000
HxqTNX53.600--------------Retained
B-A2HSZ458.0003.20Tee-AH--25.00%-Fpipdeix3oXZWW-1363zQHPC+136-298.00000
B-H2ABD21.0007.91NK-UU--66.00%-Rlphjlyc3zDKGW-1753kXQYV+175-420.00000
K-2-Z2YQU1.00080.20MI-VVV---99.30%-CchjeQgdrk--7.39%7.386%150.00000
N-G2GVE61.0007.62LB-E--97.12%-Dpkuasub3mXCZB-2053uPTET+205-892.00000
Tranche Comments
F-V2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144A/Tej P; B-A2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144Y/Cyj S; B-H2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144W/Zcw P; N-G2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144C/Ksm B; Z-1-C2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144X/Lfs P; K-2-Z2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144A/Olp A; Y-M2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144E/Gxm J; Hxq: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144D/Nqr I;
Deal Comments
Rwywm. Omf Tjkk Iwhqmta 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 28, 2017

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