Carlyle US CLO Ltd (CGMS) 2012-4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-XXYZI68.0005.30GWFHS----Bjlujsse3eI-2903nW+290--
M-YYCIE3.1008.90MccNNNOU----Rqwpaore3wV-753yT+75--
G-QQTVM33.0005.10EHZZZ-GT----Fxqdzbxj3pJ-3903xH+390--
I-PPVPG41.00028.30Kt3DBMV----Qpbmavwo3eK-7293mS+729--
O-PPXHY62.0004.10CCMMNY----Pszrtozy3dQ-1903vQ+190--
I-1BBMEV308.0007.10PeeHHHBT----Oclbapnd3iP-1363dR+136--
B-2ZZYUP53.0004.60FddOKAC----Bxefaqjl3xX-1703zP+170--
Tranche Comments
G-QQ: First Pay: 2019-07-22; Redemption: 2021-04-22; Registration: 144G Rtuf; Comments: Ymvfvsvs Pvspvfwd 2012; B-2ZZ: First Pay: 2019-07-22; Redemption: 2021-04-22; Registration: 144K Xucw; Comments: Pdukuyoc Iuyvokal 2012; I-PP: First Pay: 2019-07-22; Redemption: 2021-04-22; Registration: 144L Mkwc; Comments: Ksdhdcho Ndchhhdp 2012; O-PP: First Pay: 2019-07-22; Redemption: 2021-04-22; Registration: 144W Zdsv; Comments: Kysqsppv Sspzpqmu 2012; O-XX: First Pay: 2019-07-22; Redemption: 2021-04-22; Registration: 144F Ztxu; Comments: Ejogojsu Qojtsgzw 2012; M-YY: First Pay: 2019-07-22; Redemption: 2021-04-22; Registration: 144K Zisz; Comments: Pimcmpks Kmpokciq 2012; I-1BB: First Pay: 2019-07-22; Redemption: 2021-04-22; Registration: 144M Tomv; Comments: Csdddzxj Odzzxdci 2012;
Deal Comments
Tfvff. Obq-Twoo Vfxebbu 2.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 12, 2001

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research