Carlyle US CLO Ltd (CGMS) 2025-3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2025-3 (USD 551m)Carlyle Group IncUSOA
May 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OMLG51.10080.72QA-GG---9.29%-Uqvcwkyi3qPWFH590-600-5253uVBHN+525-116.00000
JnaPGY85.900---------------Retained
PEZF52.0003.30SN-P--26.78%-Dlzqmuwv3rXCIX--2003rYPUD+200-341.00000
HOHY64.0003.28LY-XXX---34.00%-Hyfxqhlh3jTNKD--3053zEIKZ+305-564.00000
BNWE13.0001.18QC-GG--85.25%-Dswxvazv3vSDND170-175-1703cCOAY+170-611.00000
UXTI186.0004.63Ndd-LI--74.00%-Pvpyqutu3bHTCG136-138-1383sVEPU+138-456.00000
Tranche Comments
U: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144U/Yvv Q; B: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144X/Tdu B; P: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144X/Mxr K; H: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144V/Haw D; O: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144I/Bva S; Jna: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144B/Nfy L;
Deal Comments
Ukn-Acyy Eseukex 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 9, 2007
WAL Test Period (YRS)
6

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