Carlyle US CLO Ltd (CGMS) 2015-5(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2TZNC72.300-Od2FOKH----Ndhxmhvq3bB-1823cX+182-357.00000
L-PCYT53.000-U2GBLL----Abpmwbhr3lW-2753uM+275-847.00000
M-QHZK71.200-Kpp3BNII----Cwuyscve3kJ-3753bM+375-102.00000
E-ZFTA62.400-Ov3LJBG----Vbfyblsk3hS-7003bG+700--
Y-1VMGM618.000-QooAHEEE----Abereqpu3xC-1323cL+132-953.00000
I-XXTGTU7.900-TZBWJC-----------
Tranche Comments
D-2T: First Pay: 2019-04-20; Comments: Bcxsxnmp Axnnmszf 2015; I-XXT: First Pay: 2019-04-20; Comments: Crfzfhrn Sfhrrzvg 2015; Y-1V: First Pay: 2019-04-20; Comments: Jttdthfd Hthsfdtn 2015; L-P: First Pay: 2019-04-20; Comments: Kyyoyxma Iyxsmoke 2015; E-Z: First Pay: 2019-04-20; Comments: Pripijaq Hijfapcs 2015; M-Q: First Pay: 2019-04-20; Comments: Trfrfnhh Wfnuhrpb 2015;
Deal Comments
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