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
T-2-C	FHL	1.000	92.10	-	-	GGG-	-	-	40.70%	-	Krimz	Yxjcc	390-400	-	-	7.87%	7.867%	260.00000
B-K	VQM	96.000	1.88	-	-	U	-	-	97.00%	-	Uwchdctq	3lWBZQ	190-195	-	195	3gUITU+195	-	119.00000
K	OUY	8.300	1.20	-	-	QQQ	-	-	-	-	Uwvvtehd	3oKZSX	90-95	-	95	3yEKML+95	-	354.00000
O-F	KTC	958.000	7.85	-	-	SSS	-	-	90.00%	-	Vqmpavix	3cUHGW	-	-	129	3eXPND+129	-	367.00000
Awe	RCD	23.620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-2-S	MEM	8.500	2.50	-	-	YYY	-	-	58.80%	-	Auhyasop	3sPVCO	150-155	-	155	3fZAZD+155	-	946.00000
P-1-M	RMF	623.000	2.77	-	-	LLL	-	-	87.00%	-	Mphjqoww	3wGJMF	129-130	-	129	3qSPOF+129	-	390.00000
H-M	EVS	13.400	6.81	-	-	MM	-	-	13.00%	-	Xevyxxny	3mSUUR	165-170	-	170	3uJTIO+170	-	481.00000
U-1-I	YYZ	87.000	3.58	-	-	XXX-	-	-	78.00%	-	Erovvbze	3nJEAR	280-285	-	280	3xEKHH+280	-	454.00000
I-S	RVW	96.000	54.50	-	-	UU-	-	-	9.00%	-	Alfyvrfu	3jXLPR	600-625	-	600	3tLPTX+600	-	892.00000

Tranche Comments

K: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Lrc F; P-1-M: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Cfo P; O-F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Dye T; Y-2-S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Jts R; H-M: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Xrs O; B-K: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Fnu L; U-1-I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Iiz N; T-2-C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Rsf E; I-S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Mbx A; Awe: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Ztk T;

Deal Comments

Zvovg. Zpf Esoo Jvtfpmc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 2006