Carlyle GMS Finance MM CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AUSD160.000-Aaa-AAA----Floating3mL--3mL+185--
A-1BUSD40.000-Aaa-AAA----Floating3mL--3mL+175--
A-1CUSD27.000-Aaa-AAA----Fixed---3.750%--
A-2USD46.000-Aa2------Floating3mL--3mL+270--
EquityUSD125.900--------------Retained
Tranche Comments
A-1A: Registration: 144A/Reg S; A-1B: Registration: 144A/Reg S; A-1C: Registration: 144A/Reg S; A-2: Registration: 144A/Reg S; Equity: Registration: 144A/Reg S;

B&I

BWICS & Inventory

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TRACE

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Research