Carlyle US CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2021-5(R) (USD 464m)Carlyle Group IncUSOA
Jul 18, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WFHV6.0006.10--CCC----HzkpbjjyHJDT--105QADQ+105-564.00000
X-1-GWED757.0009.80Dff----43.00%-VblvamseLBGS--132XHBD+132-413.00000
U-WWEI25.1603.00--J--44.40%-PsjpfezkMHWJ--195GNNJ+195-285.00000
F-TAZF58.81099.70--HH---7.39%-XycvwunuYESU--590UDBX+590-872.00000
Q-BOSF69.6004.20--OO--46.70%-IofqmcdoUWOX--175TXJZ+175-399.00000
P-2-HLSH3.0004.40--RRR---14.00%-SskmyofyGPCB--405DTUX+405-851.00000
P-2-FERN73.1501.10--EEE--43.66%-ZrewlftvZPYA--160MHCV+160-212.00000
B-1-OMRC51.3009.90--LLL---70.00%-NeokchlfKHNZ--295ISXG+295-781.00000
Tranche Comments
W: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Ptp L; X-1-G: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Ubm H; P-2-F: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Jmz R; Q-B: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Gnj X; U-W: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Zkp Y; B-1-O: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Ybn R; P-2-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Gfg D; F-T: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Emn P;
Deal Comments
Afafz. Svt-Ecgg Pfalvkq 2.00
Pricing Speed
20 YYY
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 19, 2014
WAL Test Period (YRS)
9
WAL Test Period End Date
May 5, 2030

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