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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-F2LSV13.000-TMBB------Creroeht3yD6256503iH+650--
O-2S2BGK86.000-JYUU-----Gnsis---4.879%--
E-1E2BYD446.000-PrrNNN-----Pwrmbpws3xC-1183xV+118--
Y-2Y2TMB42.000-JWNN-----Elzhtuet3dR-1853bD+185--
W-Z2AMG87.500-PRCCC------Zqfmuxqb3kF3253503wF+350--
W-K2AHW80.000-KSH-----Tekzbdng3kW-2203gP+220--
A-1T2FZA27.900-DppHG-----Vlcxehoy3tP-1403eB+140--
Tranche Comments
E-1E2: First Pay: 2019-01-14; Redemption: 2021-01-14; A-1T2: First Pay: 2019-01-14; Redemption: 2021-01-14; Y-2Y2: First Pay: 2019-01-14; Redemption: 2021-01-14; O-2S2: First Pay: 2019-01-14; Redemption: 2021-01-14; W-K2: First Pay: 2019-01-14; Redemption: 2021-01-14; W-Z2: First Pay: 2019-01-14; Redemption: 2021-01-14; U-F2: First Pay: 2019-01-14; Redemption: 2021-01-14;
Deal Comments
Zwvwf. Gpx Incc Mweupsd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 3, 2007
WAL Test Period (YRS)
8

Commentary 

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B&I

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TRACE

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Research