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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1MNMI931.000-Gkk-PPP--77.60%-Gsvcpsnt3xE-1023sY+102--
H-TBQO83.000-Iff3-BX--84.10%-Rbpdsdfr3rL-3653uU+365--
P-2IUFU73.000-Nc2-AU--26.00%-Edofvxbi3vX-1403dT+140--
C-ZUVO28.000-X2-KK--81.00%-Ycymkzfm3nG-2003yN+200--
Tranche Comments
M-1M: First Pay: 2020-04-20; Redemption: 2021-02-20; P-2I: First Pay: 2020-04-20; Redemption: 2021-02-20; C-Z: First Pay: 2020-04-20; Redemption: 2021-02-20; H-T: First Pay: 2020-04-20; Redemption: 2021-02-20;
Deal Comments
Ewzsybyjsys. Ahy Sbtt Qwvshyl 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 17, 1992

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