Carlyle US CLO Ltd (CGMS) 2023-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2023-1(R) (USD 459m)Carlyle Group IncUSOA
Jun 18, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-2-KLMC41.2003.30--XXX----RmxkrkztAGGV--160QNMN+160-856.00000
W-JARL19.0006.70--LL----YpxlwtsvXGHV--170DOLJ+170-478.00000
V-1-WNLH88.3603.30--OOO-----OkxwfcurPUQW--285TQBR+285-495.00000
E-GLPK20.90041.20--GG-----YjwdospgXCKF--575BHWO+575-471.00000
W-UHAR11.3606.50--S----RhmxzhvcTYLT--190YATK+190-578.00000
L-2-SHSU1.2802.40--LLL-----LvcadtqzVUGR--425DLBA+425-496.00000
J-1-XFZZ996.0003.20Mqq-HHH----QuwwoldsIWAV--132KYGZ+132-242.00000
Tranche Comments
J-1-X: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144D/Rns K; Y-2-K: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144K/Epw P; W-J: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144M/Gnc K; W-U: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144M/Efk L; V-1-W: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144Z/Glg R; L-2-S: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144U/Ong H; E-G: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144M/Pno L;
Deal Comments
Iejec. Fxh Qfjj Zesuxav 2.00
Pricing Speed
20 MZS
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 14, 2011
WAL Test Period (YRS)
9
WAL Test Period End Date
Nov 16, 2017

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