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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2015-5(R) (USD 428m)Carlyle Group IncUSOA
Sep 17, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B1A-ACET197.000-Bss------Cmxaffqd3vW--1083yS+108--
YC-CNXT84.100-Paa3------Ezyokvlg3uA--3503nH+350--
TA-AKQU76.000-A2------Mwvblsze3gT--2303qL+230--
H2U-UXMM32.200-Ot2------Tmyyvxdt3xU--1653xF+165--
Tranche Comments
B1A-A: First Pay: 2021-10-20; Redemption: 2022-09-29; H2U-U: First Pay: 2021-10-20; Redemption: 2022-09-29; TA-A: First Pay: 2021-10-20; Redemption: 2022-09-29; YC-C: First Pay: 2021-10-20; Redemption: 2022-09-29;
Deal Comments
Ygusqjqesqp.Ziq Qjii Qggsivf 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 25, 2009

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