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
B2W-WVUQ51.900-Tz2------Crcuueai3kJ--1653aE+165--
JX-XLEV75.000-R2------Dyospikx3wR--2303pL+230--
CP-PNWT25.100-Hee3------Vfxecuaw3aC--3503nJ+350--
L1V-VFRU587.000-Rss------Zwfvywpy3rR--1083gH+108--
Tranche Comments
L1V-V: First Pay: 2021-10-20; Redemption: 2022-09-29; B2W-W: First Pay: 2021-10-20; Redemption: 2022-09-29; JX-X: First Pay: 2021-10-20; Redemption: 2022-09-29; CP-P: First Pay: 2021-10-20; Redemption: 2022-09-29;
Deal Comments
Gjwphzhyphk.Dnh Yzss Bjzpnqc 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 12, 1999

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Research