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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-SSOXA8.4008.50Qkk------Vquzlzjv3oR-1003bK+100--
B-IIZIQ15.2004.30T2----34.40%-Amfklyre3hS-2203hV+220--
F-YYTHH898.9002.50Tqq----85.00%-Owyqkeco3eA-1173oH+117--
C-VVTRS32.71080.70Jr3----1.00%-Gkzajiui3oU-7003hI+700--
A-YYGET2.40025.70O3----8.29%-Mkdljbde3sJ-8603hF+860--
I-LLHPZ75.1001.10Ay2----71.28%-Yvboowde3vB-1603fH+160--
H-VVYKD96.5008.30Bjj3----31.00%-Ldbaihil3eA-3303dW+330--
Tranche Comments
O-SS: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Irw U; F-YY: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Mla D; I-LL: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144M/Aua P; B-II: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144G/Aoo C; H-VV: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144V/Ncn P; C-VV: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144G/Ioi N; A-YY: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144O/Asp Y;
Deal Comments
Khuhg. Atf Rjmm Bhebtxk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 11, 1999

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