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
Q-1Y2	LKD	39.800	-	Yii	IT	-	-	-	-	-	Yukoxmrc	3fT	-	-	140	3fY+140	-	-
F-2D2	MYS	37.000	-	UR	NN	-	-	-	-	-	Uzozw	-	-	-	-	4.879%	-	-
H-2H2	ITZ	30.000	-	SK	ZZ	-	-	-	-	-	Ewqbqomo	3sT	-	-	185	3nL+185	-	-
A-1A2	KKR	264.000	-	Rtt	SSS	-	-	-	-	-	Heeyxupr	3kP	-	-	118	3nZ+118	-	-
V-H2	CPF	59.000	-	XS	GG-	-	-	-	-	-	Swpurvwc	3iH	-	625	650	3dJ+650	-	-
B-Q2	ZCZ	22.700	-	PZ	PPP-	-	-	-	-	-	Cjrvpkmn	3qL	-	325	350	3dA+350	-	-
D-T2	AWX	70.000	-	YA	E	-	-	-	-	-	Irsfetva	3gU	-	-	220	3xK+220	-	-

Tranche Comments

A-1A2: First Pay: 2019-01-14; Redemption: 2021-01-14; Q-1Y2: First Pay: 2019-01-14; Redemption: 2021-01-14; H-2H2: First Pay: 2019-01-14; Redemption: 2021-01-14; F-2D2: First Pay: 2019-01-14; Redemption: 2021-01-14; D-T2: First Pay: 2019-01-14; Redemption: 2021-01-14; B-Q2: First Pay: 2019-01-14; Redemption: 2021-01-14; V-H2: First Pay: 2019-01-14; Redemption: 2021-01-14;

Deal Comments

Mghgc. Wws Wnyy Hgckwvq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 3, 2020

WAL Test Period (YRS)