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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DgcZJQ64.480--------------Retained
I-T2NZT18.400--A-----Tloabwbb3fH-2053pP+205--
Y-F2USE7.560--YYY-----Dkxkhofm3nC-953aU+95--
X-1-G2YLT444.300--MMM-----Ofuqomco3hS-1143dG+114--
V-L2XMW2.680--O------Vhuwwbyw3pM-8603zZ+860--
T-O2YZG53.400--HHH------Fqvhhdvb3gZ-3353jG+335--
Q-2-R2MCU52.700--NN-----Bkzbsjnq3eL-1653eU+165--
G-W2PEV95.700--YY------Jyumpfri3kG-6603pC+660--
Tranche Comments
Y-F2: Redemption: 2023-04-20; X-1-G2: Redemption: 2023-04-20; Q-2-R2: Redemption: 2023-04-20; I-T2: Redemption: 2023-04-20; T-O2: Redemption: 2023-04-20; G-W2: Redemption: 2023-04-20; V-L2: Redemption: 2023-04-20; Dgc: Redemption: 2023-04-20;
Deal Comments
Kmfmt. Etu Ivpp Umtptqb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 16, 2010

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