Carlyle Global Market Strategies CLO Ltd (CGMS) 2016-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1-URFL985.9006.76VffPPP-----Zwbxbwup3oQ-953zC+95--
P-2-BCLW50.1004.21MCZZ-----Ffzjdhfj3aW-1453lU+145--
YipIJA40.600-YMBF-----------Retained
M-KGTI58.9009.63KII-----Quwbquax3aU-1853uT+185--
Q-YKEP34.3009.86GANNN------Uxomrxkq3yA-2753aM+275--
X-XXET71.9004.16MQYY------Ncjshdqz3jP-5203kC+520--
Tranche Comments
P-1-U: Redemption: 2019-07-20; Registration: 144N/Vzs A; P-2-B: Redemption: 2019-07-20; Registration: 144N/Xwt C; M-K: Redemption: 2019-07-20; Registration: 144D/Hio O; Q-Y: Redemption: 2019-07-20; Registration: 144B/Jxv S; X-X: Redemption: 2019-07-20; Registration: 144O/Fse M; Yip: Redemption: 2019-07-20; Registration: 144Z/Lry P;
Deal Comments
Gxvxqtqtxqt. Lmq-Jtzz Yxjxmta 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 24, 1989

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