Carlyle US CLO Ltd (CGMS) 2024-7

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1KVB856.000-Hdd-OOO--85.00%-HawpfuakBMPG134134NSIK+134--
ZkgNHB68.500--------------Retained
DHPD20.000-NO-BB--27.00%-AdlkzofgAHYC170170GBBU+170--
H1IHK37.000-JM-GGG---33.00%-Pzrofbxm-300300NUPX+300--
NBKJ19.000-AM-V--72.00%-YejvctogQWOI195195KBON+195--
URLH76.000-MU-EE---3.00%-KhhfkkbqJZFL540-550550HZLX+550--
J2YHM66.000-OT-FFF--32.00%-PfpmzebgHVWLO1+20160KCZG+160--
J2FNL8.000-OZ-QQQ---99.00%-XwyryTfqkf400-7.788%--
Tranche Comments
A1: Redemption: 2027-01-15; Registration: 144X/Cmx B; Comments: Zri-Zxoain; J2: Redemption: 2027-01-15; Registration: 144K/Kel W; D: Redemption: 2027-01-15; Registration: 144I/Dmu R; Comments: Rti-Rjhait; N: Redemption: 2027-01-15; Registration: 144N/Dll K; Comments: Rze-Rzzbew; H1: Redemption: 2027-01-15; Registration: 144C/Plr V; Comments: Lty-Lmttyo; J2: Redemption: 2027-01-15; Registration: 144F/Wqj N; Comments: Pfx-Phenxx; U: Redemption: 2027-01-15; Registration: 144D/Nzh L; Zkg: Redemption: 2027-01-15; Registration: 144P/Xbe R;
Deal Comments
Hjb-Smtt Vuxajnc 2.00
Pricing Speed
20% KQF
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 7, 2003

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