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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2-JTQU6.0006.80--RRR--31.50%-Pmpamqsa3kJQYV-1563yADOR+156--
F-WFCO41.60098.70--NN---2.00%-Axshojzw3dOBOD-6953nEDPX+695--
M-1-JXIE357.0006.90--III--45.00%-Dkbdhjzq3iCEVS-1363cHWPP+136--
H-RQYH94.0004.76--R--40.00%-Bwkxskmo3mVVDA-2003hMIXP+200--
J-SHWV39.0006.43--BB--27.00%-Qqcspemo3hPEBH-1753hYLQV+175--
B-1-LCFO51.0001.40--BBB---95.00%-Ousbfxza3cPXGK-3103iWSQJ+310--
W-2-VXHE4.30086.94--GGG---13.50%-WgfmlPibbd--7.79%--
WfrCVD61.600--------------Retained
Tranche Comments
M-1-J: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144W/Kmy U; F-2-J: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144J/Fvh N; J-S: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144U/Ozw Y; H-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144E/Wxb N; B-1-L: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Y/Kkc H; W-2-V: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144G/Ihj K; F-W: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144I/Gpg R; Wfr: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144B/Jyu U;
Deal Comments
Tfgft.Gmj Vfpp Sfynmfk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 4, 2000

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