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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1E-ERLP237.000-Cqq------Gsyoedyh3yC-1083yJ+108--
AD-DFBE89.200-Ryy3------Txkjvwde3uP-3503hU+350--
L2B-BMFU40.400-Aa2------Aewfblah3tP-1653qP+165--
HW-WQIH40.000-U2------Jssqhixx3gX-2303kJ+230--
Tranche Comments
W1E-E: First Pay: 2021-10-20; Redemption: 2022-09-29; L2B-B: First Pay: 2021-10-20; Redemption: 2022-09-29; HW-W: First Pay: 2021-10-20; Redemption: 2022-09-29; AD-D: First Pay: 2021-10-20; Redemption: 2022-09-29;
Deal Comments
Auutihivtiz.Jui Khee Wurtuma 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 13, 2017

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