Carlyle Global Market Strategies CLO Ltd (CGMS) 2016-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1ZBWN635.000-Orr-FFF--72.30%-Fksemrob3sV-1023yR+102--
L-2OIHN83.000-Ec2-MW--91.00%-Xfocjrbx3nS-1403kQ+140--
P-UWGR52.000-K2-OI--10.00%-Hhrfmliv3fN-2003uC+200--
D-VPSX79.000-Jcc3-PS--74.40%-Wkmftppy3pR-3653pD+365--
Tranche Comments
T-1Z: First Pay: 2020-04-20; Redemption: 2021-02-20; L-2O: First Pay: 2020-04-20; Redemption: 2021-02-20; P-U: First Pay: 2020-04-20; Redemption: 2021-02-20; D-V: First Pay: 2020-04-20; Redemption: 2021-02-20;
Deal Comments
Ompympmtymv. Ijm Vpmm Fmxyjkr 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 6, 2002

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