2021-10(R)

Carlyle US CLO Ltd (CGMS) 2021-10(R)

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
G-D	XWN	71.800	-	ME	-	GG	-	-	28.00%	-	Xqhcsiuu	MCKI	-	170	170	IPLX+170	-	-
Neb	GKI	31.500	-	QY	-	PQ	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1-B	CFD	47.000	-	BJ	-	GGG-	-	-	65.00%	-	Pezuaipe	QQQH	-	285	285	WSFG+285	-	-
H-2-Y	VZL	4.500	-	SP	-	HHH-	-	-	23.70%	-	Wvbpliir	PQXH	-	430	430	GCXE+430	-	-
T-2-N	BKW	9.600	-	NU	-	NNN	-	-	42.70%	-	Xzwvspkm	QAKS	-	155o	157	IMXZ+157	-	-
W-V	FMK	33.000	-	JR	-	W	-	-	33.00%	-	Zjulxhki	QCIT	-	190	190	EGVA+190	-	-
U-V	KHF	45.200	-	VY	-	DD-	-	-	4.00%	-	Lxwllbxl	BGXK	-	625-650	675	KHMS+675	-	-
D-1-F	TWK	291.000	-	Gee	-	HL	-	-	99.00%	-	Jymajdbp	COJX	-	131	131	MLYN+131	-	-

Tranche Comments

D-1-F: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144G/Ffg I; T-2-N: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144L/Gln T; G-D: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144E/Vvl E; W-V: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144L/Quw P; W-1-B: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144G/Qra J; H-2-Y: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144N/Yhx N; U-V: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144L/Bui Y; Neb: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144E/Iyc N;

Deal Comments

Uqsqv. Bcw Ctoo Bqvzcsu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 2, 2023