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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-KKUQW94.00010.30QV-NN---2.00%-PvuyxbfeUODK495495ZJZX+495--
TY-RRKXE5.0007.00NH-YYY--74.00%-CzohutldPNNR145145CCGL+145--
YtsMCV66.480-PP-CC----------Retained
H2-QQIQD13.0005.80TY-GG--36.00%-OkwxahzwAQEU155155INEZ+155--
Y-HHFRY93.0005.20MS-K--13.00%-JxsbetfaTLJE175175BMTR+175--
B-NNVVM5.0007.20Muu-CCC----HlbbchrgUZGP9595HAPO+95--
B1-CCQYQ684.0002.50Wjj-AAA--76.00%-KyupyqjrETDS122122LDUE+122--
B2-GGNKG5.00061.00FM-HHH---74.40%-WdkeovbrLOSU375-385385WAWB+385--
F1-TTHHZ27.0009.30XV-XXX---95.00%-FkskwxycUQYQ260-270265EUZN+265--
Tranche Comments
B-NN: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144Q/Dbd H; B1-CC: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144W/Teq P; TY-RR: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144C/Yxw P; H2-QQ: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144D/Rwc Q; Y-HH: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144O/Ohh X; F1-TT: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144D/Jyk S; B2-GG: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144P/Cqq H; Q-KK: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144Q/Mqx D; Yts: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144L/Uwy O;
Deal Comments
Kgzgq. Tok Rpuu Igftonh 2.00
Pricing Speed
20 ISM
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 6, 2007
Reset
Yes

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