Carlyle US CLO Ltd (CGMS) 2024-7

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1MIE806.000-Snn-RRR--66.00%-IljpzpkwSQZJ134134IXZB+134--
V2GZO16.000-IG-NNN--55.00%-UsmpzcngZPDKJ1+20160BKPO+160--
DWLG18.000-MF-YY--64.00%-LpiiyxijJSDK170170JQKI+170--
RVIV50.000-TR-D--28.00%-UplumfkqTIJT195195IBFS+195--
E1JZK51.000-YR-PPP---41.00%-Eudysmzw-300300IJDQ+300--
UNQQ79.000-EC-TT---2.00%-LeqmdomtHKLJ540-550550VBLO+550--
E2IIJ8.000-CC-RRR---30.00%-LfjzuLvdwm400-7.788%--
YifZKJ92.500--------------Retained
Tranche Comments
R1: Redemption: 2027-01-15; Registration: 144H/Vbw Y; Comments: Ehv-Eqqgvo; V2: Redemption: 2027-01-15; Registration: 144M/Fja M; D: Redemption: 2027-01-15; Registration: 144D/Ckg X; Comments: Lzx-Lixgxv; R: Redemption: 2027-01-15; Registration: 144U/Mks Z; Comments: Vxt-Vzsptu; E1: Redemption: 2027-01-15; Registration: 144X/Eek H; Comments: Utk-Uqglkq; E2: Redemption: 2027-01-15; Registration: 144I/Fry Z; Comments: Nzb-Nxbvbx; U: Redemption: 2027-01-15; Registration: 144H/Cnq H; Yif: Redemption: 2027-01-15; Registration: 144Q/Kfx A;
Deal Comments
Zmq-Aygg Trfrmrb 2.00
Pricing Speed
20% VCT
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 19, 1999
Refinancing
Yes

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