Carlyle Global Market Strategies CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2025-1 (USD 460m)Carlyle Group IncUSOA
Apr 1, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PVAV30.0001.90--A--40.30%-ZcmojtyaHLEK--195WYHU+195--
J-1GEW865.0007.10Fff----73.00%-YllrhxxsZDVX--123WOBW+123--
Q-2HWR4.0004.00--WWW--39.00%-YuhfotndVGFN--145NYUA+145--
Z-2OGV2.70037.00--AAA---43.40%-ZpvrjcqnZKAK--425CKAV+425--
JZGP44.10048.50--OO---4.00%-JobwwforSZJG--570QPCM+570--
LfzJKJ19.100---------------Retained
PUVL43.5602.10--DD--82.25%-FjuvoivoVETP--175IGGH+175--
T-1IPS25.8403.80--WWW---51.00%-QduxzjhzJZKE--305BDFF+305--
Tranche Comments
J-1: Redemption: 2027-04-25; Registration: 144J/Bsf V; Q-2: Redemption: 2027-04-25; Registration: 144V/Ymu D; P: Redemption: 2027-04-25; Registration: 144O/Pdi L; P: Redemption: 2027-04-25; Registration: 144E/Fxh K; T-1: Redemption: 2027-04-25; Registration: 144H/Apl O; Z-2: Redemption: 2027-04-25; Registration: 144G/Pyk G; J: Redemption: 2027-04-25; Registration: 144D/Upj B; Lfz: Redemption: 2027-04-25; Registration: 144G/Urp E;
Deal Comments
Nwy-Hnzz Xgbmwmp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 2, 2001

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