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
T-RR	MSE	7.200	4.60	Vvv	-	-	-	-	-	-	Rxdzfupd	3yD	-	-	100	3jR+100	-	-
V-BB	WNB	68.890	69.40	Gw3	-	-	-	-	2.00%	-	Blyddrsk	3sJ	-	-	700	3aK+700	-	-
T-RR	MLW	22.300	1.10	B2	-	-	-	-	95.30%	-	Jvkfuvuu	3pF	-	-	220	3wZ+220	-	-
B-ZZ	LMJ	4.700	10.80	S3	-	-	-	-	8.10%	-	Ldzkdjud	3bE	-	-	860	3gF+860	-	-
Z-ZZ	ARO	249.900	6.80	Qxx	-	-	-	-	15.00%	-	Dywhhafj	3wQ	-	-	117	3zU+117	-	-
C-FF	NPL	18.700	5.70	Pt2	-	-	-	-	66.36%	-	Zlvvetci	3oS	-	-	160	3zU+160	-	-
C-QQ	YCJ	88.600	6.10	Haa3	-	-	-	-	53.00%	-	Bkmwujeb	3gD	-	-	330	3eP+330	-	-

Tranche Comments

T-RR: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144H/Oxk N; Z-ZZ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Q/Tse I; C-FF: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144M/Prw Q; T-RR: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144P/Jtq U; C-QQ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Kfu I; V-BB: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144T/Mkh V; B-ZZ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144P/Kaz Y;

Deal Comments

Jypyu. Eml Ngbb Zypjmlt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 21, 1996

Refinancing

Yes