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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-NEUV94.0008.70NY-X--50.00%-BubljpsyMTYU-200BPQQ+200--
P-2POWW5.00026.30XH-OOO---50.90%-Bqxxz---7.71%--
D-ERJP35.00015.70UB-PP---9.00%-ThcxbkbuWVBE-730SUBV+730--
S-1FGCLS60.0003.60YO-EEE--70.00%-ZvbhlwseIAKD-160LJYL+160--
K-2RLBS29.0008.50IE-XX--18.00%-EmfctwpfXKQC-175GMTU+175--
Y-1YBSFS515.0001.50Njj-QQQ--12.00%-TywyxvroLJOY-137ZGEQ+137--
Opp CosOXE6.420-TE-DI----------Retained
V-1WTSE89.00049.00SQ-GGG--79.90%-CiuddcibSBLN-315POJY+315--
Tranche Comments
Y-1YB: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144T/Yor B; S-1FG: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144H/Xbl L; K-2R: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144U/Gyi M; X-N: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144K/Bie S; V-1W: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144I/Mdt P; P-2P: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144O/Hvh R; D-E: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144M/Cck B; Opp Cos: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144C/Dvs O;
Deal Comments
Zygyq. Hkq Vyyy Gyjvktz 2.00
Pricing Speed
20% MDC
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 22, 2007

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