Carlyle US CLO Ltd (CGMS) 2020-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2020-1(R) (USD 520m)Carlyle Group IncUSOA
Jan 17, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-NNRKD28.0007.80ZK-R--63.00%-KqecjjppAOFS-175175LBAG+175--
ZH-LLKSE8.0001.00MV-WWW--18.00%-QrebdrooBNPU-145145SMLX+145--
H-GGMWH6.0005.30Ptt-FFF----ScblxrqrQUIA-9595TBSJ+95--
OnbZBT93.720-AH-EP-----------Retained
Y2-PPORL8.00038.00IX-ZZZ---53.90%-XzpyqlobSQWA-375-385385TLNP+385--
I1-GGSES71.0004.30YR-KKK---12.00%-BzovkbhmANDR-260-270265HNAY+265--
A-MMWTM47.00012.20XI-ZZ---2.00%-FblbcvbxVJGK-495495WZHJ+495--
L1-UUZJG756.0001.30Ojj-KKK--66.00%-SlmjbhtxAGIT-122122WNSH+122--
Y2-MMVOB54.0004.30ZG-HH--93.00%-CsdorxpcBOOV-155155WSBA+155--
Tranche Comments
H-GG: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144L/Vhq R; L1-UU: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144C/Ynd G; ZH-LL: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144X/Mtu Q; Y2-MM: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144O/Kro P; Y-NN: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144E/Pxw G; I1-GG: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144U/Eui Q; Y2-PP: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144T/Rzw K; A-MM: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144C/Gbw W; Onb: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144W/Rdf I;
Deal Comments
Igegu. Fwx Jjoo Sgzywtc 2.00
Pricing Speed
20 QBM
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 1, 2005

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