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
U-KLIR28.80036.10--XX-----ZfcqcziaKCAK--575JBUS+575-863.00000
L-2-JWIC5.4406.60--JJJ-----SfpzjdtjUOIN--425NXBW+425-942.00000
A-1-BLHJ517.0004.10Laa-YYY----IalmiwiaEHAA--132HWBN+132-788.00000
E-2-NBLE82.9004.20--RRR----SeohfimnVVAV--160PPBG+160-659.00000
I-HYMD15.0003.30--CC----PzhadbpiBCZZ--170NOKZ+170-956.00000
S-YXOA77.7709.10--Z----SlfcpabyTVPQ--190LPDJ+190-848.00000
M-1-SBVJ61.8907.10--BBB-----VkcukkoySJMJ--285NAOT+285-581.00000
Tranche Comments
A-1-B: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144B/Adt O; E-2-N: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144Y/Ask T; I-H: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144C/Lec G; S-Y: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144P/Lvm W; M-1-S: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144T/Pyw W; L-2-J: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144G/Yzc M; U-K: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144A/Hjf C;
Deal Comments
Vkkkv. Jzy Fomm Qkoqzfd 2.00
Pricing Speed
20 WWF
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 9, 2002
WAL Test Period (YRS)
9
WAL Test Period End Date
Feb 4, 2031

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research