Carlyle US CLO Ltd (CGMS) 2024-6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2AHX57.0002.41QW-BBB--62.00%-Iahplyea3gINZD-1603jBSBR+160-778.00000
BOEL91.0007.15PS-DD--31.00%-Jksvxbwp3uUGJN-1703lOVOC+170-520.00000
IvzXRY77.000--------------Retained
Y-1UUZ43.0003.97JR-TTT---42.00%-Dqfvtmvx3pKMPV-3003dIXTJ+300-747.00000
Q-2WMU2.00029.50KZ-HHH---54.00%-UvhrzZdrfm--7.55%7.548%774.00000
RIYZ55.00019.62BX-FF---3.00%-Amxpjerq3tYJYC-5753bJODA+575-277.00000
U-1IQS565.0007.13Fjj-YYY--45.00%-Ixdllrdh3fHDBL-1343hBJPI+134-629.00000
WTAI12.0006.64GS-D--60.00%-Jkzbydis3jMNFO-2003eHXFZ+200-102.00000
Tranche Comments
U-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144Q/Ier T; P-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144O/Piu T; B: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144B/Tes Y; W: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144C/Lpj S; Y-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144Z/Ino M; Q-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144B/Fka K; R: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144T/Jcg A; Ivz: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144T/Jqu M;
Deal Comments
Ibz Fmss Qnycbsr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 22, 2003
Refinancing
Yes

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