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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2025-1 (USD 460m)Carlyle Group IncUSOA
Apr 1, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-2MNZ4.0001.00--CCC--37.00%-SpjvpmncSYLN--145JZBC+145--
DVZB66.20020.90--FF---7.00%-WjalvajyQWPP--570XKJP+570--
G-1JLQ81.5606.60--OOO---72.00%-QhsqfjhdHHYN--305IUDC+305--
W-2QJT7.40077.00--HHH---31.90%-FqblhtxkZUGF--425SSZC+425--
SMLN43.8707.80--PP--69.80%-BujhmrmaXMCG--175IYMO+175--
YCVW48.0009.80--R--77.33%-IebfbyunECKZ--195GVMV+195--
OssIEY86.900---------------Retained
Q-1PEL189.0002.80Xii----52.00%-FokbodiwZMMZ--123BHJV+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)
1
Reinvestment Period End Date
Mar 20, 2011
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research