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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-Z2YCA60.800--FF------Ixylfhnu3zX-6603sN+660--
GhsNRO47.260--------------Retained
T-2-G2GQD89.700--TT-----Xqhdccfp3mE-1653zY+165--
J-F2IPO2.290--PPP-----Vydwpzti3rO-953fT+95--
H-1-H2YXE656.700--EEE-----Hepdfvdc3eX-1143dQ+114--
V-W2ZXJ94.600--CCC------Mvbobhqh3sS-3353kF+335--
C-F2VFI86.900--I-----Jxxaubbt3wK-2053nE+205--
E-L2VFP7.710--I------Oqlrffop3qL-8603pL+860--
Tranche Comments
J-F2: Redemption: 2023-04-20; H-1-H2: Redemption: 2023-04-20; T-2-G2: Redemption: 2023-04-20; C-F2: Redemption: 2023-04-20; V-W2: Redemption: 2023-04-20; J-Z2: Redemption: 2023-04-20; E-L2: Redemption: 2023-04-20; Ghs: Redemption: 2023-04-20;
Deal Comments
Fwbwm. Lwx Ykzz Twnewxv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 27, 2009

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research