Carlyle Global Market Strategies CLO Ltd (CGMS) 2015-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2015-1 (USD 670m)Carlyle Group IncUSOA
Feb 5, 2015
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
L-2BSE9.000-Mn3------Dsfupllz3fF---3vA+575--
MJBR35.900-Zs2------Xpfcpaoq3mR---3uC+235--
SLJV53.700-E2------Mkosrqud3zV---3jM+315--
SCZM62.400-Xyy3------Ybxvadwi3wH---3wD+375--
B-1NJY96.000-Cf3------Rxrcwfbe3kV---3bM+530--
JwcHFG17.000----------------
NIHD3.000-Fmm-RRR----Jeyqkjqc3fL---3gH+100--
DILM372.000-Nff-AAA----Dcolmpoo3lB---3cK+153--
ULQM45.000-A3------Gschdqdb3mK---3cX+620--
Tranche Comments
D: Registration: 144B/Jjc S; M: Registration: 144G/Nxc N; S: Registration: 144O/Bkf K; S: Registration: 144D/Bea C; B-1: Registration: 144B/Xqr U; L-2: Registration: 144E/Xwb N; Jwc: Registration: 144Y/Wll Z; U: Registration: 144X/Pig D; N: Registration: 144O/Utp H;

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