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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-YWPS98.0003.39--GG--48.00%-Bjmsbvbe3xTZYB-1753bVTII+175--
AysNAE80.640--------------Retained
V-OFRN85.0003.16--V--94.00%-Gbsdsovs3vSMXY-2003oGGKW+200--
H-YNJJ35.80024.54--KK---3.00%-Wwpufzij3bHFNF-6953eHHBC+695--
G-2-FOFN4.20049.31--QQQ---98.90%-JohtaQytzf--7.79%--
D-1-BVBN987.0007.91--TTT--10.00%-Mhqxjznu3rJXVB-1363mMHEW+136--
S-1-YMPS14.0006.24--EEE---42.00%-Aqaxhajh3nKLZZ-3103xDHGP+310--
W-2-OZXT9.0005.30--PPP--16.10%-Zrsdykoe3ySBTB-1563yNASE+156--
Tranche Comments
D-1-B: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Q/Bje K; W-2-O: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144O/Iff S; J-Y: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144N/Zzr I; V-O: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144U/Xuo D; S-1-Y: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Y/Msl E; G-2-F: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144T/Wbc D; H-Y: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144T/Ern F; Ays: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144J/Xwq X;
Deal Comments
Kuzuj.Dmw Mjjj Zunwmmo 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 1, 2010

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