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-A	LPX	904.000	8.28	-	-	NNN	-	-	38.00%	-	Ixdbsjrr	3gNNNR	-	-	129	3uPZLP+129	-	166.00000
H-2-J	YIJ	7.200	5.70	-	-	DDD	-	-	58.20%	-	Mbxcpyws	3dUQFC	150-155	-	155	3qWKAU+155	-	929.00000
B-I	POJ	18.000	8.53	-	-	T	-	-	33.00%	-	Ufwskflm	3xCOJA	190-195	-	195	3wIYCC+195	-	408.00000
O-1-A	WEM	27.000	4.53	-	-	OOO-	-	-	72.00%	-	Hvfxeoot	3nMJHG	280-285	-	280	3pLEMS+280	-	716.00000
T-Q	CUE	72.000	46.70	-	-	KK-	-	-	7.00%	-	Rzqfdfpm	3gQCVN	600-625	-	600	3bKVEA+600	-	275.00000
H	VOU	5.900	6.70	-	-	QQQ	-	-	-	-	Zmqpuksq	3wPPTG	90-95	-	95	3fTWUF+95	-	936.00000
C-S	JAK	36.300	4.21	-	-	VV	-	-	89.00%	-	Prvvrusd	3sIOEJ	165-170	-	170	3bPWID+170	-	543.00000
Y-1-C	CHM	496.000	7.10	-	-	WWW	-	-	34.00%	-	Hbdwvduv	3rAJXI	129-130	-	129	3hKHHE+129	-	704.00000
Jmx	YXU	74.430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-2-W	TWK	8.000	38.20	-	-	XXX-	-	-	55.10%	-	Lxaxw	Rwczb	390-400	-	-	7.87%	7.867%	873.00000

Tranche Comments

H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Gtr K; Y-1-C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Wtw X; Q-A: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Xpf L; H-2-J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Pov G; C-S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Xwc N; B-I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Vcu N; O-1-A: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Evk B; U-2-W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Jro L; T-Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Cck P; Jmx: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Cxt K;

Deal Comments

Dvkvf. Ihc Etnn Rvaahye 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 5, 2018