2021-6(R)

Carlyle US CLO Ltd (CGMS) 2021-6(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
Q-1-Z	OXZ	422.000	7.24	-	-	ZZZ	-	-	31.00%	-	Esmxvsdy	3sHTGW	129-130	-	129	3zHKZH+129	-	164.00000
N-F	UXB	32.500	8.57	-	-	XX	-	-	95.00%	-	Ewsbaknv	3qPGXG	165-170	-	170	3iWQTJ+170	-	701.00000
C-Z	NMO	942.000	3.20	-	-	BBB	-	-	28.00%	-	Rehjdjqy	3xZPIZ	-	-	129	3sQPYB+129	-	319.00000
L	CXF	8.400	3.50	-	-	SSS	-	-	-	-	Gwczxhxx	3qHTWQ	90-95	-	95	3zPNZX+95	-	115.00000
W-2-Y	XUQ	7.600	8.60	-	-	CCC	-	-	94.20%	-	Sbxaleqc	3aJYYJ	150-155	-	155	3bSVLW+155	-	993.00000
Bhz	KGV	16.390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-2-U	IYX	6.000	73.50	-	-	OOO-	-	-	51.30%	-	Ntlai	Fzvod	390-400	-	-	7.87%	7.867%	847.00000
K-F	UHS	38.000	4.51	-	-	T	-	-	67.00%	-	Cxwkbrue	3dCPUA	190-195	-	195	3vLNBA+195	-	184.00000
E-1-R	ISZ	66.000	8.86	-	-	XXX-	-	-	33.00%	-	Ryzbmbau	3pAWZE	280-285	-	280	3hPXTA+280	-	388.00000
M-I	OMN	77.000	15.90	-	-	UU-	-	-	9.00%	-	Rckkhozx	3gWCKF	600-625	-	600	3qBTHU+600	-	739.00000

Tranche Comments

L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Xrk X; Q-1-Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Npr X; C-Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Avm B; W-2-Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Yhl W; N-F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Lsb Y; K-F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Kvd V; E-1-R: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Bzf T; Y-2-U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Jxw Y; M-I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Fzy P; Bhz: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144R/Fxh R;

Deal Comments

Bpcpf. Eky Bmvv Upzmkle 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 27, 2004