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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-NNUFU7.2009.20Iqq------Jxvlmsov3bR-1003iJ+100--
U-TTJEY66.88064.30Yo3----2.00%-Kqvbtdpy3sE-7003eB+700--
E-EEZWJ68.5005.60Iv2----67.86%-Zewhybss3kF-1603uT+160--
N-SSTKK339.4001.70Akk----12.00%-Qucyuxyw3kC-1173oR+117--
Q-UUCCV87.1001.40V2----90.90%-Ypmmmbfi3aV-2203sI+220--
E-LLRMK74.7005.60Xff3----40.00%-Uwuucpnb3tZ-3303mU+330--
K-GGTNZ3.70066.70S3----4.49%-Vsqrsmro3zR-8603dB+860--
Tranche Comments
A-NN: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144L/Fpu N; N-SS: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144L/Ixh C; E-EE: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Tpe Y; Q-UU: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Q/Zls M; E-LL: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144X/Zqf A; U-TT: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144U/Tyo N; K-GG: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Wha M;
Deal Comments
Wbjbm. Qwq Rwpp Hbyewgt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 30, 2000

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research