Carlyle US CLO Ltd (CGMS) 2022-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1-JLKQ35.0005.67--LLL---92.00%-Seukrenx3gBUDO-3103rAQBW+310--
Y-RGXO76.90086.39--SS---8.00%-Mmzpmwzd3uZVOD-6953hNNXR+695--
C-UZEP67.0009.40--AA--56.00%-Xlportpo3pYSBC-1753zBPLN+175--
T-1-SFIY690.0003.36--WWW--99.00%-Fkcmrrkw3xGYTX-1363lVLBQ+136--
E-BCYO93.0004.57--V--46.00%-Yjclprmy3mPQXA-2003aXDGW+200--
F-2-IVXY4.0003.43--LLL--26.20%-Udjewoej3vSZSZ-1563qZXHT+156--
DnjMSD44.600--------------Retained
A-2-BIZQ9.50026.95--YYY---41.90%-FtqfzQcxbu--7.79%--
Tranche Comments
T-1-S: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144U/Lak T; F-2-I: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144F/Nxs M; C-U: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144U/Mwt H; E-B: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144T/Wkl T; K-1-J: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144J/Cbs A; A-2-B: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144V/Nll H; Y-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Q/Dex G; Dnj: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144O/Hry M;
Deal Comments
Bpzpu.Lsu Mebb Ipwcsfd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 12, 2016
Refinancing
Yes

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