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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AN-NISJ80.000-L2------Wvlkldva3hS-2303rE+230--
NU-UAQY39.200-Add3------Uuuqkpld3qD-3503xW+350--
D2A-AZQN39.300-Uw2------Mwyvpxsb3aG-1653uY+165--
Y1H-HPBG967.000-Rmm------Pjmxuwfi3nU-1083lJ+108--
Tranche Comments
Y1H-H: First Pay: 2021-10-20; Redemption: 2022-09-29; D2A-A: First Pay: 2021-10-20; Redemption: 2022-09-29; AN-N: First Pay: 2021-10-20; Redemption: 2022-09-29; NU-U: First Pay: 2021-10-20; Redemption: 2022-09-29;
Deal Comments
Yhbumkmuumt.Mxm Rkee Ohsuxmo 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 1, 1995
Reset
Yes

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