Carlyle Global Market Strategies CLO Ltd (CGMS) 2016-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1-V2AWR645.300--UUU-----Xqpawfrg3dT-1143eO+114--
S-Q2ALK12.300--U-----Xmrhvsom3oK-2053pT+205--
I-P2GFN5.690--YYY-----Yflzzbiv3kO-953wX+95--
M-2-X2YJQ44.800--KK-----Xqyqfkve3wJ-1653wH+165--
PouPAX66.240--------------Retained
S-E2AZH17.300--EE------Ejkshezz3cB-6603fQ+660--
Q-J2GXQ9.650--R------Kxzpqbrc3tE-8603gR+860--
H-T2VLK20.700--CCC------Dqdomavq3tB-3353oR+335--
Tranche Comments
I-P2: Redemption: 2023-04-20; L-1-V2: Redemption: 2023-04-20; M-2-X2: Redemption: 2023-04-20; S-Q2: Redemption: 2023-04-20; H-T2: Redemption: 2023-04-20; S-E2: Redemption: 2023-04-20; Q-J2: Redemption: 2023-04-20; Pou: Redemption: 2023-04-20;
Deal Comments
Wunub. Abz Xnuu Kuyqbhj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 5, 2006

B&I

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