Carlyle US CLO Ltd (CGMS) 2025-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UBED31.0004.52BC-SS--23.57%-Osxxcysw3sINHV-----
EJMA72.0001.21ZM-BBB---70.00%-Olowshrj3aBUTT-----
GKLT975.0001.61Ibb-OZ--97.00%-Sxacyabj3kSNSL-----
BobVVF77.000--------------Retained
YGTG70.0002.24NT-K--78.14%-Cwrrsmbb3oBOIW-----
SFBB23.00074.11EZ-NN---1.30%-Rzymdoox3pPANC-----
Tranche Comments
G: Registration: 144Q/Ibq H; U: Registration: 144P/Uis I; Y: Registration: 144I/Xix I; E: Registration: 144U/Yzj O; S: Registration: 144P/Oci J; Bob: Registration: 144Z/Lhj A;
Deal Comments
Otx-Dmuu Czvptjs 2.00
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
1

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