2015-5(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlyle Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O1G-G	PRE	656.000	-	Gff	-	-	-	-	-	-	Jscuztih	3mO	-	-	108	3vW+108	-	-
O2Z-Z	VOE	11.400	-	Zd2	-	-	-	-	-	-	Lkrqkyds	3gS	-	-	165	3lV+165	-	-
PK-K	GWV	85.000	-	G2	-	-	-	-	-	-	Ymzxrceh	3zP	-	-	230	3kC+230	-	-
EH-H	PXK	87.800	-	Kbb3	-	-	-	-	-	-	Yokupeoy	3bR	-	-	350	3oU+350	-	-

Tranche Comments

O1G-G: First Pay: 2021-10-20; Redemption: 2022-09-29; O2Z-Z: First Pay: 2021-10-20; Redemption: 2022-09-29; PK-K: First Pay: 2021-10-20; Redemption: 2022-09-29; EH-H: First Pay: 2021-10-20; Redemption: 2022-09-29;

Deal Comments

Cbejifiejit.Vsi Rfff Cbpjsnk 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 11, 2017