Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD240.0006.40Aaa-AAA--40.00%-FloatingSOFR-178SOFR+178-100.00000
A-2USD16.0008.00Aaa----36.00%-FloatingSOFR220-225225SOFR+225-100.00000
BUSD44.8008.60--AA--24.80%-FloatingSOFR255-260265SOFR+265-100.00000
CUSD22.0009.30--A--19.30%-FloatingSOFR300-310300SOFR+300-100.00000
D-1USD20.2009.80--BBB---13.50%-FloatingSOFR-500SOFR+500-100.00000
D-2USD3.0009.80--BBB---13.50%-Fixed---8.46%8.460%100.00000
EUSD15.00010.30--BB---9.75%-FloatingSOFR850850SOFR+817-98.00000
SubUSD32.050--------------Retained
Tranche Comments
A-1: First Pay: 2024-01-20; Registration: 144A/Reg S; A-2: First Pay: 2024-01-20; Registration: 144A/Reg S; B: First Pay: 2024-01-20; Registration: 144A/Reg S; C: First Pay: 2024-01-20; Registration: 144A/Reg S; D-1: First Pay: 2024-01-20; Registration: 144A/Reg S; D-2: First Pay: 2024-01-20; Registration: 144A/Reg S; E: First Pay: 2024-01-20; Registration: 144A/Reg S; Sub: First Pay: 2024-01-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
WAL Test Period (YRS)
9

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
CLOS
Carlyle US CLO 2022-3Performance AnalyticsDealscribe
Sep 21, 2022
CLOS
Carlyle US CLO 2022-4Performance AnalyticsDealscribe
Sep 9, 2022
CLOS
Carlyle US CLO 2022-1Performance AnalyticsDealscribe
Jun 28, 2022
CLOS
Carlyle US CLO 2019-4Performance AnalyticsDealscribe
Mar 24, 2022
CLOS
Carlyle US CLO 2020-1Performance AnalyticsDealscribe
Sep 1, 2021
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