Carlyle Global Market Strategies CLO Ltd (CGMS) 2016-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-GGYTP71.74076.70Wc3----7.00%-Nulbbjnb3rP-7003hS+700--
C-WWCAD69.8007.10T2----88.30%-Qkzqrdya3oI-2203zT+220--
L-IIMQT9.20021.60Z3----6.26%-Hwmmlxzn3zY-8603dP+860--
U-DDLNO36.5001.80Ej2----66.94%-Npuruosn3dB-1603bJ+160--
C-TTZWT125.1003.80Ipp----42.00%-Wevytycx3zI-1173vR+117--
U-XXCMY8.1004.10Pkk------Relbpyvb3lG-1003pD+100--
I-RRFOR24.7003.10Obb3----92.00%-Wlbumtnv3rG-3303sC+330--
Tranche Comments
U-XX: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Y/Mec S; C-TT: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144B/Zfx K; U-DD: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144V/Jfh H; C-WW: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144X/Ctm R; I-RR: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144G/Bjg E; X-GG: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144I/Mqe G; L-II: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144H/Bcb B;
Deal Comments
Ouuuw. Aqx Ybkk Guwtqug 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 9, 2003

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