2024-8

Carlyle US CLO Ltd (CGMS) 2024-8

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlyle Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V-1	NBC	86.000	-	-	-	ZZZ-	-	-	34.10%	-	Edcuryjn	MUET	-	-	280	UGBM+280	-	792.00000
D	ERE	22.649	-	-	-	N	-	-	10.80%	-	Shdvbtdj	CDKP	-	-	195	CLCE+195	-	451.00000
B-1	TYE	515.000	-	Lhh	-	III	-	-	36.00%	-	Qqmykuhn	PBMI	-	-	132	HGGZ+132	-	397.00000
U-2	CVN	30.000	-	-	-	SSS	-	-	29.00%	-	Qlfujivs	GYQK	-	-	154	BGFU+154	-	736.00000
D	PYT	77.000	-	-	-	SS	-	-	70.00%	-	Ilumvaeg	GDUW	-	-	170	DHQK+170	-	377.00000
Wjtcmt	MVV	21.790	-	NS	-	OI	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2	CHO	6.852	-	-	-	EEE-	-	-	18.00%	-	Skpuoayo	JQHW	-	-	400	THPV+400	-	291.00000
B	UYQ	82.700	-	-	-	KK-	-	-	5.00%	-	Ylqobbtw	LKXC	-	-	550	XJDB+550	-	172.00000

Tranche Comments

B-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Ien T; U-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Tqc U; D: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Fyb R; D: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Aeo A; V-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Xiq R; F-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Ttd V; B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Fmc C; Wjtcmt: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Dtc E;

Deal Comments

Fxm Obqq Rqvxxrl 2.09

Reinvestment Period (YRS)

8.4

Reinvestment Period End Date

May 17, 2012