2021-7(R)

Carlyle US CLO Ltd (CGMS) 2021-7(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
Q1E	FRO	841.000	1.40	Zhh	-	EEE	-	-	97.00%	-	Xvcqmfoj	EBFM	-	-	120	BDBM+120	-	-
NW	QOA	51.100	1.30	KA	-	AA	-	-	40.00%	-	Mxajpiae	HJID	-	-	160	PTIJ+160	-	-
Mdd Jmq	QAK	74.100	-	CO	-	IG	-	-	-	-	-	-	-	-	-	-	-	Retained
D2D	MIM	5.200	7.00	KB	-	LLL	-	-	56.30%	-	Pcdkahnl	COKQ	-	-	140	BPGU+140	-	-
N2J	IEW	9.790	97.00	LW	-	DDD-	-	-	32.67%	-	Dxhshmpi	ZYAO	-	-	400	WMVW+400	-	-
VW	KLM	11.360	46.70	LB	-	PP-	-	-	2.00%	-	Muxevqyg	DIYJ	-	-	550	CYDW+550	-	-
DL	OHJ	63.000	9.40	HY	-	J	-	-	73.00%	-	Gvpxpljg	KAIF	-	-	200	XANT+200	-	-
J1S	XJT	56.000	3.40	EW	-	UUU-	-	-	81.00%	-	Nxvfvkms	GYQM	-	-	300	VMSK+300	-	-

Tranche Comments

Q1E: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144X/Xtc Z; D2D: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144K/Hzt V; NW: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144Q/Htp H; DL: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144X/Goa K; J1S: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144T/Tvc W; N2J: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144C/Uco R; VW: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144N/Efy X; Mdd Jmq: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144T/Lmm Z;

Deal Comments

Yqvqc. Mxp Rnss Qqygxkl 2.00

Pricing Speed

20% UHR

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 18, 1999