Carlyle GMS Finance MM CLO (CGMSM) 2015-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VgjisvKPG677.900--------------Retained
I-1NAZE48.000-Wgg-BBB----Ozueyzfw3cB--3tO+175--
J-2YXR10.000-Zp2------Klhrfqnp3wY--3kA+270--
O-1KNRI96.000-Opp-VVV----Tfsct---3.750%--
U-1UAXG635.000-Hww-LLL----Xvjpfehg3bS--3dF+185--
Tranche Comments
U-1U: Registration: 144Z/Apw G; I-1N: Registration: 144Y/Pai U; O-1K: Registration: 144W/Hag L; J-2: Registration: 144L/Mla D; Vgjisv: Registration: 144B/Awy N;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research