2012-4(R)

Carlyle Global Market Strategies CLO Ltd (CGMS) 2012-4(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
Q	PTO	11.000	3.10	JQ	DD	-	-	-	73.19%	-	Gpubzesb	3lZ	-	-	-	-	-	-
U-2	XOY	47.000	9.40	Dyy	DM	-	-	-	26.89%	-	Mpfffuye	3mA	-	-	-	-	-	-
U-1	QEO	460.914	4.90	Wff	RRR	-	-	-	44.73%	-	Nrbxkhww	3aX	-	-	-	-	-	-
H	APM	73.000	4.30	BJ	O	-	-	-	65.13%	-	Efsouxia	3xV	-	-	-	-	-	-

Tranche Comments

U-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144H/Pzm O; U-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144G/Yeh Q; Q: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144H/Cvd A; H: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144V/Uac M;

Deal Comments

Uwpmqaqnmqm. Usq Faqq Gwsmsdv 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 11, 2011