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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1-T2FNL158.800--WWW-----Qdhwzdum3yS-1143jJ+114--
J-B2TCA1.530--GGG-----Vevuqfkv3gC-953bL+95--
KrvMEU64.340--------------Retained
F-2-T2MMN76.400--MM-----Qdhcrmkk3gS-1653mK+165--
S-X2EMB44.400--R-----Trmejvff3jF-2053bT+205--
Q-S2ERV43.800--KKK------Qrxpatav3wQ-3353uK+335--
U-W2ZVS66.700--II------Gwoswsxr3pR-6603nF+660--
Y-J2MVE7.470--P------Uueediwf3zO-8603xM+860--
Tranche Comments
J-B2: Redemption: 2023-04-20; B-1-T2: Redemption: 2023-04-20; F-2-T2: Redemption: 2023-04-20; S-X2: Redemption: 2023-04-20; Q-S2: Redemption: 2023-04-20; U-W2: Redemption: 2023-04-20; Y-J2: Redemption: 2023-04-20; Krv: Redemption: 2023-04-20;
Deal Comments
Fucus. Rwp Xegg Lumuwcr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 12, 2009

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research