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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-VMMG83.000-Q2-ZK--21.00%-Sdehassq3rW-2003jQ+200--
C-VBQL16.000-Rrr3-FW--72.60%-Hkomqcer3oX-3653nW+365--
M-1QPYQ280.000-Edd-XXX--85.40%-Csbrwwot3lW-1023zP+102--
L-2ECOP85.000-Fb2-ZA--16.00%-Resuxqox3vM-1403gW+140--
Tranche Comments
M-1Q: First Pay: 2020-04-20; Redemption: 2021-02-20; L-2E: First Pay: 2020-04-20; Redemption: 2021-02-20; O-V: First Pay: 2020-04-20; Redemption: 2021-02-20; C-V: First Pay: 2020-04-20; Redemption: 2021-02-20;
Deal Comments
Mummcyctmcn. Qpc Ryss Puompcr 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 20, 1994

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research