Carlyle Global Market Strategies CLO Ltd (CGMS) 2015-5(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1X-XPKM857.000-Bll------Oqvdstih3fP-1083cU+108--
Y2K-KJGE58.600-Fr2------Zscxwbbm3gQ-1653hI+165--
FB-BNIM34.700-Xqq3------Tsmzujps3eT-3503mW+350--
TQ-QBXN65.000-U2------Qjcfytjr3hW-2303sT+230--
Tranche Comments
S1X-X: First Pay: 2021-10-20; Redemption: 2022-09-29; Y2K-K: First Pay: 2021-10-20; Redemption: 2022-09-29; TQ-Q: First Pay: 2021-10-20; Redemption: 2022-09-29; FB-B: First Pay: 2021-10-20; Redemption: 2022-09-29;
Deal Comments
Vvjeuuukeuz.Vju Tuvv Gviejwg 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 16, 1999

B&I

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