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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1E2FWS499.000-CmmYYY-----Jrxqpawx3mB-1183kJ+118--
K-1G2BKU87.700-CqqOZ-----Sqfyeqvq3aI-1403vC+140--
Z-2Z2JRL30.000-MINN-----Xdcjfyuv3dK-1853nF+185--
U-2O2PXL29.000-GIOO-----Ughhs---4.879%--
A-A2IJT72.000-OCRR------Nuikvliu3wU6256503xZ+650--
P-I2NOT56.000-UJR-----Oyrevbkc3sS-2203iH+220--
T-H2YEU26.800-HCNNN------Ijwcxwkg3oZ3253503vM+350--
Tranche Comments
E-1E2: First Pay: 2019-01-14; Redemption: 2021-01-14; K-1G2: First Pay: 2019-01-14; Redemption: 2021-01-14; Z-2Z2: First Pay: 2019-01-14; Redemption: 2021-01-14; U-2O2: First Pay: 2019-01-14; Redemption: 2021-01-14; P-I2: First Pay: 2019-01-14; Redemption: 2021-01-14; T-H2: First Pay: 2019-01-14; Redemption: 2021-01-14; A-A2: First Pay: 2019-01-14; Redemption: 2021-01-14;
Deal Comments
Jxpxm. Uhq Gopp Bxgyhqf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 11, 2018
WAL Test Period (YRS)
1

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