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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1Q2BJY60.900-BddYO-----Lxyxwhws3qR-1403aS+140--
I-1I2LGV459.000-QrrDDD-----Xvzxqclv3dX-1183aJ+118--
H-F2JAD42.000-ULJ-----Nqfztedp3dY-2203wA+220--
L-H2JMX16.000-MPLL------Hmoyxpjv3dS6256503iR+650--
K-2I2YEE46.000-BOQQ-----Ivqjq---4.879%--
B-2B2TGS73.000-MCXX-----Gtvvbmth3mD-1853mA+185--
M-B2WHY56.100-SQJJJ------Yfrvyubu3rT3253503fZ+350--
Tranche Comments
I-1I2: First Pay: 2019-01-14; Redemption: 2021-01-14; C-1Q2: First Pay: 2019-01-14; Redemption: 2021-01-14; B-2B2: First Pay: 2019-01-14; Redemption: 2021-01-14; K-2I2: First Pay: 2019-01-14; Redemption: 2021-01-14; H-F2: First Pay: 2019-01-14; Redemption: 2021-01-14; M-B2: First Pay: 2019-01-14; Redemption: 2021-01-14; L-H2: First Pay: 2019-01-14; Redemption: 2021-01-14;
Deal Comments
Ecyck. Gbs Vboo Gcmubel 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 14, 2017
WAL Test Period (YRS)
7

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