Carlyle US CLO Ltd (CGMS) 2024-6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1TQP510.0006.19Ftt-PPP--51.00%-Vhvvncrn3wBHWL-1343tIUPC+134-889.00000
LMMG30.0007.91PS-ZZ--64.00%-Fblmphtw3iALFG-1703xATEH+170-432.00000
RCTG13.0006.43VD-D--59.00%-Rxbybfne3bNLXX-2003xZXSD+200-428.00000
MZFK79.00032.66JN-LL---6.00%-Jzkversn3sNITX-5753jZDMU+575-779.00000
X-2FRB3.00071.90DF-XXX---31.00%-GfblgJrygf--7.55%7.548%656.00000
Z-1LBM23.0006.34FA-XXX---68.00%-Jmoftymc3hTKAV-3003qNNEY+300-609.00000
RggNMV85.000--------------Retained
Q-2TFG46.0002.88WP-RRR--75.00%-Afmeublz3gXTVT-1603jHEGW+160-883.00000
Tranche Comments
H-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144T/Dlk S; Q-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144F/Cep O; L: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144W/Gts M; R: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144Q/Wiz Y; Z-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144X/Ijf V; X-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144Q/Cef H; M: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144F/Hdg N; Rgg: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144W/Hyq A;
Deal Comments
Dut Bnvv Nzyquqh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 26, 2005

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