2016-1(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlyle Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T-A2	VMS	79.900	-	-	F	-	-	-	-	-	Lshxfoqt	3mJ	-	-	205	3kZ+205	-	-
Ltv	KNL	76.280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2-Q2	XGL	63.100	-	-	AA	-	-	-	-	-	Rbjuhflk	3kE	-	-	165	3dU+165	-	-
P-S2	QXX	70.600	-	-	TTT-	-	-	-	-	-	Mbeuqjxf	3cL	-	-	335	3aE+335	-	-
Y-A2	BGY	8.280	-	-	I-	-	-	-	-	-	Cfxedwbj	3tK	-	-	860	3iZ+860	-	-
Y-L2	WUC	4.350	-	-	PPP	-	-	-	-	-	Dxbvqdoo	3rC	-	-	95	3jA+95	-	-
X-1-Z2	KWZ	485.700	-	-	NNN	-	-	-	-	-	Ahfsfyxo	3bO	-	-	114	3lM+114	-	-
V-F2	LVZ	36.200	-	-	EE-	-	-	-	-	-	Lyqbceou	3aQ	-	-	660	3fU+660	-	-

Tranche Comments

Y-L2: Redemption: 2023-04-20; X-1-Z2: Redemption: 2023-04-20; C-2-Q2: Redemption: 2023-04-20; T-A2: Redemption: 2023-04-20; P-S2: Redemption: 2023-04-20; V-F2: Redemption: 2023-04-20; Y-A2: Redemption: 2023-04-20; Ltv: Redemption: 2023-04-20;

Deal Comments

Qpfpf. Wcy Soss Npjfcex 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 15, 2003

Reset

Yes