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
T-2-TUKE6.5402.80--OOO-----WjvczvmsYUUB--425ZXNC+425-446.00000
K-LYVD36.70046.90--JJ-----JbvmfcfhTSDP--575STNZ+575-934.00000
C-1-BMHV70.6602.40--DDD-----UsqsbewcEGLE--285VWEI+285-379.00000
W-VJIM97.6206.10--G----WlmdxafqEMLR--190TVLR+190-839.00000
Y-2-ILEG16.5007.40--FFF----BqlakoubTGQG--160IMHE+160-934.00000
M-1-XNPS412.0007.70Oll-RRR----WqwmsmoaGSBT--132YKNF+132-871.00000
F-TCAJ41.0008.80--CC----NbeodcwbUAYS--170MILT+170-818.00000
Tranche Comments
M-1-X: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144N/Zcp N; Y-2-I: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144M/Nom O; F-T: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144O/Osz O; W-V: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144H/Rfs Z; C-1-B: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144K/Jfk R; T-2-T: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144N/Uqi V; K-L: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144H/Fsc C;
Deal Comments
Aubuq. Zpb Qfee Kuhhpwk 2.00
Pricing Speed
20 JZT
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 16, 2024
WAL Test Period (YRS)
3
WAL Test Period End Date
May 9, 2016

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