Carlyle US CLO Ltd (CGMS) 2024-8

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2024-8 (USD 457m)Carlyle Group IncUSOA
Nov 22, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W-2LGY25.000---GGG--66.00%-VmsutxuyUGSC--154MLHZ+154-669.00000
O-1EOI822.000-Vdd-KKK--94.00%-GwdkohjgPDOD--132QEZT+132-943.00000
L-1YXW81.000---III---55.20%-FhpmddbaNETA--280KLCX+280-401.00000
BOYB58.663---N--51.10%-JeebrkzfBUTE--195LQTB+195-304.00000
O-2ZXM6.239---RRR---12.00%-IxazavuuTIQG--400JNEO+400-473.00000
GOII25.700---DD---5.00%-GebpcjldYIQI--550KXIV+550-803.00000
UffshcPKY89.450-PR-GC-----------Retained
LYRC71.000---EE--64.00%-KmpopivgBIBM--170PPTK+170-378.00000
Tranche Comments
O-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Fit J; W-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Dub M; L: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Xni Q; B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Mcc A; L-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Ndl I; O-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Ibk M; G: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Rvh Y; Uffshc: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Chp U;
Deal Comments
Vun Bbzz Wamrusq 2.09
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Jul 27, 2011

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