Carlyle US CLO Ltd (CGMS) 2025-3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2025-3 (USD 612m)Carlyle Group IncUSOA
May 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KITD38.0003.21XX-OOO---38.00%-Asuebzrw3yPQJP--3053mBVFO+305-884.00000
ZHND23.20071.13WJ-GG---5.58%-Pqhkavxy3pJXOV590-600-5253eJVUP+525-853.00000
TGJE55.0009.15MG-RR--33.17%-Oxeljpui3dQPJD170-175-1703rCVGE+170-791.00000
BWHK23.0005.78JJ-S--69.54%-Hfwdebwk3hMEIC--2003xIKTQ+200-142.00000
JaeEFX96.800---------------Retained
EOMJ531.0002.90Rgg-AO--73.00%-Aznfyuvn3kZWFD136-138-1383fJXNB+138-749.00000
Tranche Comments
E: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144P/Qpw B; T: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144W/Djq P; B: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144H/Pbr K; K: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144B/Qke F; Z: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144A/Dwj G; Jae: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144G/Ewk X;
Deal Comments
Ghp-Zxuu Dveehln 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 27, 2013
WAL Test Period (YRS)
2

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