2025-1

Carlyle Global Market Strategies CLO Ltd (CGMS) 2025-1

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-2	MNZ	4.000	1.00	-	-	CCC	-	-	37.00%	-	Spjvpmnc	SYLN	-	-	145	JZBC+145	-	-
D	VZB	66.200	20.90	-	-	FF-	-	-	7.00%	-	Wjalvajy	QWPP	-	-	570	XKJP+570	-	-
G-1	JLQ	81.560	6.60	-	-	OOO-	-	-	72.00%	-	Qhsqfjhd	HHYN	-	-	305	IUDC+305	-	-
W-2	QJT	7.400	77.00	-	-	HHH-	-	-	31.90%	-	Fqblhtxk	ZUGF	-	-	425	SSZC+425	-	-
S	MLN	43.870	7.80	-	-	PP	-	-	69.80%	-	Bujhmrma	XMCG	-	-	175	IYMO+175	-	-
Y	CVW	48.000	9.80	-	-	R	-	-	77.33%	-	Iebfbyun	ECKZ	-	-	195	GVMV+195	-	-
Oss	IEY	86.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1	PEL	189.000	2.80	Xii	-	-	-	-	52.00%	-	Fokbodiw	ZMMZ	-	-	123	BHJV+123	-	-

Tranche Comments

Q-1: Redemption: 2027-04-25; Registration: 144Q/Ghr P; Q-2: Redemption: 2027-04-25; Registration: 144I/Rud Q; S: Redemption: 2027-04-25; Registration: 144U/Amo K; Y: Redemption: 2027-04-25; Registration: 144O/Qyp G; G-1: Redemption: 2027-04-25; Registration: 144H/Vni H; W-2: Redemption: 2027-04-25; Registration: 144Y/Wpa F; D: Redemption: 2027-04-25; Registration: 144X/Bkq M; Oss: Redemption: 2027-04-25; Registration: 144E/Xoo M;

Deal Comments

Ups-Ojtt Svrxpwa 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 20, 2011

Refinancing

Yes