2012-3(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlyle Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G-R2	MCS	43.200	-	IR	III-	-	-	-	-	-	Brbxxvsk	3qS	-	325	350	3pD+350	-	-
Z-2I2	QJP	26.000	-	OI	CC	-	-	-	-	-	Abycs	-	-	-	-	4.879%	-	-
L-1L2	KVI	247.000	-	Lzz	YYY	-	-	-	-	-	Cbslurbe	3kB	-	-	118	3kB+118	-	-
Y-F2	CWE	26.000	-	FV	FF-	-	-	-	-	-	Saeuavcy	3eW	-	625	650	3hY+650	-	-
A-1J2	QCV	65.100	-	Hdd	KR	-	-	-	-	-	Sysjtyju	3wM	-	-	140	3fV+140	-	-
I-2I2	CVR	73.000	-	GQ	OO	-	-	-	-	-	Tjshmpxx	3nY	-	-	185	3eI+185	-	-
D-I2	WEQ	37.000	-	CB	T	-	-	-	-	-	Ymrlsebc	3hM	-	-	220	3fA+220	-	-

Tranche Comments

L-1L2: First Pay: 2019-01-14; Redemption: 2021-01-14; A-1J2: First Pay: 2019-01-14; Redemption: 2021-01-14; I-2I2: First Pay: 2019-01-14; Redemption: 2021-01-14; Z-2I2: First Pay: 2019-01-14; Redemption: 2021-01-14; D-I2: First Pay: 2019-01-14; Redemption: 2021-01-14; G-R2: First Pay: 2019-01-14; Redemption: 2021-01-14; Y-F2: First Pay: 2019-01-14; Redemption: 2021-01-14;

Deal Comments

Ghuhf. Jbv Fsjj Ihoibmk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 13, 2009

WAL Test Period (YRS)