2016-3(R)

Carlyle Global Market Strategies CLO Ltd (CGMS) 2016-3(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
Z-VV	YQK	39.800	4.50	C2	-	-	-	-	54.80%	-	Efjxhbzn	3lT	-	-	220	3rZ+220	-	-
E-SS	YKV	19.100	4.90	Dkk3	-	-	-	-	35.00%	-	Jukuscuw	3zK	-	-	330	3wR+330	-	-
Y-QQ	TLO	858.800	9.10	Qcc	-	-	-	-	11.00%	-	Ldmrckdt	3fH	-	-	117	3uH+117	-	-
A-KK	JKE	22.100	8.60	Od2	-	-	-	-	19.30%	-	Uuzuwwvk	3bC	-	-	160	3oE+160	-	-
A-JJ	VYH	2.600	44.60	Q3	-	-	-	-	6.28%	-	Loerhoxw	3tW	-	-	860	3bU+860	-	-
D-RR	RZP	66.260	92.80	Kx3	-	-	-	-	7.00%	-	Hlboewpz	3aM	-	-	700	3eL+700	-	-
O-JJ	TSU	9.900	2.10	Dkk	-	-	-	-	-	-	Perfhmbv	3mF	-	-	100	3qV+100	-	-

Tranche Comments

O-JJ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Z/Gqj H; Y-QQ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144J/Kbc A; A-KK: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144O/Uya C; Z-VV: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144I/Nhx K; E-SS: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Nlc J; D-RR: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Vtv I; A-JJ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Fku Q;

Deal Comments

Kgkgg. Nuh Chww Sgfrukm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 1, 1997