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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-QQUBJ42.30013.40Xo3----3.00%-Dvbskbhv3tH-7003oG+700--
X-GGROE41.9007.20R2----14.20%-Kmehyezu3xM-2203vN+220--
D-GGIVL7.6008.90Sqq------Qfcjemxp3hI-1003uK+100--
M-TTNMQ5.70031.70I3----5.78%-Zbseperg3lQ-8603nX+860--
S-WWJZF174.3002.90Att----25.00%-Idszdyvo3sW-1173nL+117--
D-YYWQI82.6002.10Pww3----96.00%-Lbxwemfb3lI-3303aB+330--
O-CCIEP70.6008.70Ie2----44.13%-Zpzyhscw3nR-1603cG+160--
Tranche Comments
D-GG: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144U/Ccp I; S-WW: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144T/Ajl Z; O-CC: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144V/Hvw U; X-GG: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144J/Gal I; D-YY: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144U/Vxw A; Y-QQ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Otn A; M-TT: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Qsy L;
Deal Comments
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Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 27, 2019

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