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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-YYNSV20.8007.10Jq2----11.85%-Aymealec3dE-1603uZ+160--
V-KKOQL82.2006.60Cvv3----38.00%-Jzdetvzt3jL-3303vG+330--
E-CCXSL15.1004.70P2----80.30%-Kqwxjvpz3tA-2203eR+220--
A-LLOIK8.70054.80X3----7.55%-Mfvrsopg3eE-8603iR+860--
Q-HHYIE411.5008.50Vee----17.00%-Pbxojffh3uX-1173jL+117--
J-RRYRL3.3004.70Npp------Hhpohsws3dI-1003aY+100--
F-CCVFY12.97082.60An3----3.00%-Hmyafkte3zH-7003aG+700--
Tranche Comments
J-RR: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144V/Asp T; Q-HH: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144B/Hdg O; V-YY: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144B/Iwj U; E-CC: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Ult H; V-KK: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Uvc Z; F-CC: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144O/Ado N; A-LL: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144E/Ybq E;
Deal Comments
Xuyus. Owe Wztt Ouwwwsh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 6, 2001

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