2016-3(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlyle Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G-1H	PIE	361.000	-	Kvv	-	GGG	-	-	98.60%	-	Rsdxszcj	3tO	-	-	102	3iJ+102	-	-
A-2F	VAE	19.000	-	Mj2	-	NP	-	-	58.00%	-	Zbfwtxmr	3kM	-	-	140	3gK+140	-	-
A-H	ONA	97.000	-	Moo3	-	HH	-	-	27.60%	-	Xzhudzpa	3eS	-	-	365	3lW+365	-	-
B-T	VGD	70.000	-	K2	-	UV	-	-	75.00%	-	Xxscclza	3uY	-	-	200	3zF+200	-	-

Tranche Comments

G-1H: First Pay: 2020-04-20; Redemption: 2021-02-20; A-2F: First Pay: 2020-04-20; Redemption: 2021-02-20; B-T: First Pay: 2020-04-20; Redemption: 2021-02-20; A-H: First Pay: 2020-04-20; Redemption: 2021-02-20;

Deal Comments

Uvbklalskla. Kql Dann Dvlkqup 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 6, 2012