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	YWI	9.200	14.10	U3	-	-	-	-	8.86%	-	Lmzywmcf	3cA	-	-	860	3nG+860	-	-
W-NN	VYM	2.200	6.20	Wnn	-	-	-	-	-	-	Xpovbwum	3yW	-	-	100	3tJ+100	-	-
P-DD	WKM	56.900	3.30	Wk2	-	-	-	-	72.52%	-	Llyokutb	3vV	-	-	160	3kY+160	-	-
A-JJ	XFF	11.290	97.50	Us3	-	-	-	-	9.00%	-	Nemkbkql	3qH	-	-	700	3qO+700	-	-
K-NN	EXL	450.600	4.40	Tzz	-	-	-	-	82.00%	-	Pwelaono	3lR	-	-	117	3vI+117	-	-
Z-CC	LGD	35.900	9.80	Too3	-	-	-	-	23.00%	-	Qmzllusg	3sU	-	-	330	3rT+330	-	-
S-UU	FAD	82.500	7.90	E2	-	-	-	-	36.90%	-	Hvhqajhu	3wR	-	-	220	3kN+220	-	-

Tranche Comments

W-NN: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144V/Dpn T; K-NN: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Lpo X; P-DD: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144F/Gfu S; S-UU: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Pch W; Z-CC: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Jfo J; A-JJ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144I/Lve W; Z-VV: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144A/Iba Y;

Deal Comments

Fehet. Yqc Nabb Deakqvs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 5, 2020

Refinancing

Yes

Reset

Yes