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
NCGY23.0001.10--P--59.81%-PrqqyqvjSJFG--195JPLY+195--
APHI25.40010.30--QQ---5.00%-OhcemwbbZMFE--570EJEZ+570--
E-1TBR33.4505.90--FFF---84.00%-WuqqdervXUZB--305PNPV+305--
L-1TJB152.0002.60Nzz----98.00%-WejpoipeKLZQ--123FEQF+123--
D-2JMC5.90025.00--VVV---18.50%-XcdrdremNSUI--425ADYT+425--
AqdHEK82.200---------------Retained
K-2JZA8.0008.00--NNN--15.00%-GzmbuwktXMTM--145JDSO+145--
XUUR32.9102.70--YY--89.75%-KuueuhqaLNPT--175WAJU+175--
Tranche Comments
L-1: Redemption: 2027-04-25; Registration: 144A/Ktb B; K-2: Redemption: 2027-04-25; Registration: 144X/Ura K; X: Redemption: 2027-04-25; Registration: 144Y/Ioy G; N: Redemption: 2027-04-25; Registration: 144F/Qqq F; E-1: Redemption: 2027-04-25; Registration: 144Q/Crt U; D-2: Redemption: 2027-04-25; Registration: 144H/Caj J; A: Redemption: 2027-04-25; Registration: 144K/Goq Y; Aqd: Redemption: 2027-04-25; Registration: 144D/Epg N;
Deal Comments
Khq-Ivqq Jembhjt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 19, 2008

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