Carlyle Global Market Strategies CLO Ltd (CGMS) 2012-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2W2JUP99.000-IZPP-----Yqoceoky3vF-1853xD+185--
X-C2KPG80.000-NPVV------Skhbdhlg3iS6256503hR+650--
N-1V2JRI23.200-ZuuVX-----Gjylfmsr3sM-1403nS+140--
U-B2CMK78.000-HID-----Gscetxob3wT-2203kQ+220--
W-2I2KOT36.000-VYEE-----Bnhll---4.879%--
J-V2VKT86.500-MDYYY------Jbexyfcr3lB3253503xP+350--
P-1P2MFU658.000-TllZZZ-----Wfkkhbmr3yX-1183jD+118--
Tranche Comments
P-1P2: First Pay: 2019-01-14; Redemption: 2021-01-14; N-1V2: First Pay: 2019-01-14; Redemption: 2021-01-14; W-2W2: First Pay: 2019-01-14; Redemption: 2021-01-14; W-2I2: First Pay: 2019-01-14; Redemption: 2021-01-14; U-B2: First Pay: 2019-01-14; Redemption: 2021-01-14; J-V2: First Pay: 2019-01-14; Redemption: 2021-01-14; X-C2: First Pay: 2019-01-14; Redemption: 2021-01-14;
Deal Comments
Dfpfy. Ghu Mjxx Ifzuhyc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 17, 2013
WAL Test Period (YRS)
2

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