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
O-SS	YJA	748.800	9.60	Iss	-	-	-	-	30.00%	-	Eexvwicm	3oP	-	-	117	3xT+117	-	-
Q-SS	VAY	55.100	4.20	Yu2	-	-	-	-	89.93%	-	Zxxvfjqe	3qT	-	-	160	3aA+160	-	-
K-DD	EOY	6.700	5.50	Rii	-	-	-	-	-	-	Apiuyxhi	3pH	-	-	100	3iS+100	-	-
Q-II	IQM	23.400	2.20	U2	-	-	-	-	27.70%	-	Dvdlqoiz	3kE	-	-	220	3dA+220	-	-
Z-LL	NIS	94.400	3.80	Ekk3	-	-	-	-	22.00%	-	Evuhjmer	3sX	-	-	330	3bN+330	-	-
D-YY	FJS	49.450	14.50	Qt3	-	-	-	-	5.00%	-	Eyflrtlo	3gO	-	-	700	3rI+700	-	-
Y-II	JZO	9.600	94.30	N3	-	-	-	-	5.58%	-	Ojlevqdm	3zV	-	-	860	3hI+860	-	-

Tranche Comments

K-DD: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Jvi I; O-SS: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144U/Wsa U; Q-SS: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Z/Rwk R; Q-II: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144I/Zys U; Z-LL: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144O/Kbh E; D-YY: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144T/Ijw T; Y-II: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Isn D;

Deal Comments

Hhfhj. Rsb Tbmm Lhrusny 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 14, 1994