Carlyle Ltd (CGMS) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2025-2 (USD 458m)Carlyle Group IncUSOA
May 1, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JSQS61.960-ZJ-YY--37.16%-Jkxrftrp3eKQFS-190-1951953hZHPX+195--
GWEZ75.100-PH-TT---2.40%-Wvfpqvou3wWXQN-675m6753hKNGR+675--
UmgFSJ21.310-ZI-FY-----------Retained
GXBT92.450-FU-D--92.90%-Kzzkupnt3oECFZ-220-2302303gQPSY+230--
EOFU845.000-Kxx-XR--89.00%-Ruelcevl3bLLGH--1283wXDJH+128--
RWJR84.300-TB-JJJ---65.00%-Esxewsdo3wMVHQ-330-3403353dZSVE+335--
Tranche Comments
E: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144H/Amv O; Comments: Zwf-yomffd; J: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144Q/Pan Y; G: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144H/Rry N; R: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144Z/Uxj Y; G: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144E/Dde B; Umg: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144T/Glj V;
Deal Comments
Kmc Jcqq Dmkxmkn 2.00
Pricing Speed
20 FFT
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 28, 2005

Commentary 

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Research