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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2021-10(R) (USD 530m)Carlyle Group IncUSOA
Dec 4, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-DXWN71.800-ME-GG--28.00%-XqhcsiuuMCKI-170170IPLX+170--
NebGKI31.500-QY-PQ-----------Retained
W-1-BCFD47.000-BJ-GGG---65.00%-PezuaipeQQQH-285285WSFG+285--
H-2-YVZL4.500-SP-HHH---23.70%-WvbpliirPQXH-430430GCXE+430--
T-2-NBKW9.600-NU-NNN--42.70%-XzwvspkmQAKS-155o157IMXZ+157--
W-VFMK33.000-JR-W--33.00%-ZjulxhkiQCIT-190190EGVA+190--
U-VKHF45.200-VY-DD---4.00%-LxwllbxlBGXK-625-650675KHMS+675--
D-1-FTWK291.000-Gee-HL--99.00%-JymajdbpCOJX-131131MLYN+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)
4
Reinvestment Period End Date
Mar 2, 2023

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