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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VA-AMMK72.000-D2------Cdyhoccj3iT-2303qZ+230--
KK-KZYL75.400-Sqq3------Mvdwrtly3rJ-3503aC+350--
J1Q-QQGK107.000-Zss------Arqmhzjq3eB-1083eQ+108--
U2I-IWZB16.300-Dx2------Mfjsmilo3uK-1653aN+165--
Tranche Comments
J1Q-Q: First Pay: 2021-10-20; Redemption: 2022-09-29; U2I-I: First Pay: 2021-10-20; Redemption: 2022-09-29; VA-A: First Pay: 2021-10-20; Redemption: 2022-09-29; KK-K: First Pay: 2021-10-20; Redemption: 2022-09-29;
Deal Comments
Squwkqktwkj.Nuk Mqee Bqiwuhy 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 29, 2003

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