2025-3

Carlyle US CLO Ltd (CGMS) 2025-3

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
O	MLG	51.100	80.72	QA	-	GG-	-	-	9.29%	-	Uqvcwkyi	3qPWFH	590-600	-	525	3uVBHN+525	-	116.00000
Jna	PGY	85.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	EZF	52.000	3.30	SN	-	P	-	-	26.78%	-	Dlzqmuwv	3rXCIX	-	-	200	3rYPUD+200	-	341.00000
H	OHY	64.000	3.28	LY	-	XXX-	-	-	34.00%	-	Hyfxqhlh	3jTNKD	-	-	305	3zEIKZ+305	-	564.00000
B	NWE	13.000	1.18	QC	-	GG	-	-	85.25%	-	Dswxvazv	3vSDND	170-175	-	170	3cCOAY+170	-	611.00000
U	XTI	186.000	4.63	Ndd	-	LI	-	-	74.00%	-	Pvpyqutu	3bHTCG	136-138	-	138	3sVEPU+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)

Reinvestment Period End Date

Dec 9, 2007

WAL Test Period (YRS)