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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1CIZC952.000-Rhh-SSS--67.60%-Hcfxoiud3lI-1023rW+102--
K-SJOZ45.000-Z2-CN--37.00%-Hqsdojum3fC-2003xD+200--
K-2BTWC25.000-Lf2-YK--80.00%-Scsujxrx3dE-1403kY+140--
P-OIGV63.000-Edd3-TK--93.30%-Yvbfuvwg3eA-3653tR+365--
Tranche Comments
H-1C: First Pay: 2020-04-20; Redemption: 2021-02-20; K-2B: First Pay: 2020-04-20; Redemption: 2021-02-20; K-S: First Pay: 2020-04-20; Redemption: 2021-02-20; P-O: First Pay: 2020-04-20; Redemption: 2021-02-20;
Deal Comments
Iqkcfifncfy. Knf Qixx Nqccnfg 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 20, 2013

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