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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2-FIIX7.900-PF-AAA--27.10%-WupzhaasSZLU155h157JTHI+157--
D-1-EQHL83.000-FC-ZZZ---26.00%-PmcrsfhjIAZQ285285QTZS+285--
Q-LBGM46.000-ST-G--81.00%-JverxamuQPAN190190UPTS+190--
F-TRMY88.300-OX-SS---7.00%-CfojqjrgCQMH625-650675ZGSD+675--
GwoRVX45.100-FD-NB----------Retained
K-QEMW92.500-HE-BB--68.00%-BybwsitwDPBL170170YGMQ+170--
B-2-NVWE9.400-WP-SSS---15.70%-BdpldlxlVGFU430430MHJO+430--
O-1-APRJ674.000-Knn-AV--77.00%-BzkdxrlmFHPF131131VYDU+131--
Tranche Comments
O-1-A: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144T/Cza D; H-2-F: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144Q/Our Z; K-Q: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144P/Udo V; Q-L: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144B/Qyr F; D-1-E: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144E/Cjs N; B-2-N: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144O/Vwv Q; F-T: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144N/Flr I; Gwo: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144Q/Zra K;
Deal Comments
Xhghf. Qhz Hepp Ghxzhcr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 5, 2018
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research