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
YGNP96.200-F2------Gnzwuzmn3tX---3vW+315--
RWPI24.400-Ck2------Owjpmihh3zM---3gH+235--
N-2UJH4.000-Da3------Clcqrhjt3dV---3hZ+575--
TNBW55.900-Ntt3------Jwdmuqqi3lU---3wH+375--
MgtNLO25.000----------------
KYIU340.000-Omm-PPP----Eqipoeix3eA---3qE+153--
E-1BFI23.000-Ev3------Azexutqy3kA---3wJ+530--
VBKV96.000-D3------Qdyvpuyo3yS---3jC+620--
BCKX2.000-Itt-OOO----Dodaeork3cM---3iC+100--
Tranche Comments
K: Registration: 144Q/Hub G; R: Registration: 144U/Pwo R; Y: Registration: 144D/Nkx I; T: Registration: 144N/Bcf N; E-1: Registration: 144G/Ykj M; N-2: Registration: 144E/Ftb V; Mgt: Registration: 144K/Wrt S; V: Registration: 144T/Mkd A; B: Registration: 144Q/Zbo K;

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Research