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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2FFSA7.00033.10UX-OOO---72.50%-Bsgnr---7.71%--
C-2EIOG31.0009.10XM-GG--25.00%-AayfvhtaLHQO-175SKXG+175--
I-1FBTE56.00081.00EA-YYY--91.50%-OpqhkpetCSFT-315YHNW+315--
H-1VRYJQ99.0009.90UF-XXX--30.00%-KlvellucSZYO-160DBCS+160--
I-LKKX41.0006.40LQ-M--71.00%-OjhxjdrgJKTT-200JUNS+200--
Krr YcaZZO2.290-AM-XQ----------Retained
L-1LOVFM146.0009.20Pyy-XXX--88.00%-LhxqymflSUHB-137WQCR+137--
B-SEWC47.00063.80QF-LL---5.00%-AqevkudnUBIW-730VJGW+730--
Tranche Comments
L-1LO: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144P/Xxi K; H-1VR: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144P/Jvp T; C-2E: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144O/Glp W; I-L: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144Z/Fwb M; I-1F: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144Y/Guw Q; U-2F: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144P/Itj C; B-S: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144K/Hvp F; Krr Yca: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144I/Jhr U;
Deal Comments
Yefek. Rue Lltt Jelyuhi 2.00
Pricing Speed
20% HNY
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 25, 2001

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research