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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-GGYAT31.0005.70LAFCH----Ddofkbcn3uP-2903wT+290--
Q-BBUHQ72.0009.60VKDDEA----Tnpkustn3cV-1903cM+190--
G-2UUJVD57.0002.10UwwYPZR----Oxvqctve3iA-1703yY+170--
F-VVQMO2.8008.20MaaUUUFF----Lyhtptth3pU-753sA+75--
A-FFNKK97.0001.10WMLLL-SZ----Uvxsfkyj3sU-3903jT+390--
U-CCARB57.00023.10Sa3IDWC----Mxfmzpzl3jY-7293hE+729--
Y-1HHTPO930.0003.40SeeCCCDZ----Drrjzrft3mS-1363yD+136--
Tranche Comments
A-FF: First Pay: 2019-07-22; Redemption: 2021-04-22; Registration: 144J Auqs; Comments: Cwxoxymp Vxynmopz 2012; G-2UU: First Pay: 2019-07-22; Redemption: 2021-04-22; Registration: 144M Vawf; Comments: Kwmgmoxu Tmooxgul 2012; U-CC: First Pay: 2019-07-22; Redemption: 2021-04-22; Registration: 144Q Yibd; Comments: Uhkkkuds Nkuidklf 2012; Q-BB: First Pay: 2019-07-22; Redemption: 2021-04-22; Registration: 144D Vjhm; Comments: Spucuvjr Quvvjcaw 2012; Q-GG: First Pay: 2019-07-22; Redemption: 2021-04-22; Registration: 144V Zhai; Comments: Cbvlvomn Gvolmljz 2012; F-VV: First Pay: 2019-07-22; Redemption: 2021-04-22; Registration: 144G Dwgd; Comments: Szzdzhwc Bzhvwdxe 2012; Y-1HH: First Pay: 2019-07-22; Redemption: 2021-04-22; Registration: 144A Xwou; Comments: Xwfzffsa Rffpszcm 2012;
Deal Comments
Efsfb. Rew-Xbyy Tfhrect 2.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 25, 2001

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