Carlyle US CLO Ltd (CGMS) 2021-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1VQCYC558.0006.30Coo-CCC--33.00%-CvcqlexaCQMP-137SSMB+137--
H-2GRKO23.0009.60KG-KK--52.00%-DkzfjimlPIKR-175KQXC+175--
N-VRGO57.0008.40IP-I--56.00%-TqvyqbklZEPI-200EPNS+200--
G-1TUWUW33.0008.70ZJ-JJJ--55.00%-OwbevrhwLAKX-160AZKE+160--
Z-1CTPU66.00028.00OD-QQQ--44.60%-EywofxtmMVMG-315XJZJ+315--
M-2WNBX9.00055.20SH-III---99.90%-Ouumr---7.71%--
N-MONV83.00082.70AU-OO---9.00%-FxwmehxdNAXZ-730AWHH+730--
Hii MxxYCF1.550-ER-EB----------Retained
Tranche Comments
V-1VQ: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144M/Rzu J; G-1TU: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144U/Xwf M; H-2G: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144G/Wza M; N-V: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144N/Zfe P; Z-1C: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144Y/Lri Q; M-2W: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144J/Ker K; N-M: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144T/Wcd O; Hii Mxx: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144Q/Xyx A;
Deal Comments
Tzqzt. Joj Jkss Xzlqodn 2.00
Pricing Speed
20% IGM
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 1, 1999

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