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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-V2ONB19.10055.44BJ-BB---5.29%-Pjhahmsx3rZSQV-7003qNYBJ+700-115.00000
B-1-A2TCF69.8004.78GA-KKK---37.34%-Gdbebifl3vGWQB-3103oJIPG+310-439.00000
PuuCEY80.500--------------Retained
G-E2EPE2.4007.44Ruu-PA----Ssydspmu3kHAQU-1003wWQPK+100-632.00000
S-C2PSJ41.0005.90LU-W--66.31%-Rjsskrlk3tLIMM-2053fVUCG+205-613.00000
X-2-A2LAG3.00013.50AJ-GGG---71.30%-YcpfaSycpj--7.39%7.386%250.00000
W-H2FHE83.0001.84DK-II--34.00%-Ljhjoebf3bSXAB-1753wSNUB+175-812.00000
H-V2HZF830.0009.50Cnn-VU--92.00%-Alrzpkir3rTJKM-1363yTSNW+136-619.00000
Tranche Comments
G-E2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144V/Qqi E; H-V2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144T/Jqj O; W-H2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144J/Dsk P; S-C2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144Z/Zfx A; B-1-A2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144L/Mxd A; X-2-A2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144D/Tqt I; M-V2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144G/Hlc G; Puu: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144X/Gai Q;
Deal Comments
Dogoc. Qvg Hmoo Lovuvoq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 4, 2018

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research