Carlyle Global Market Strategies CLO Ltd (CGMS) 2012-4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2ANX53.0006.10BrrIW---89.19%-Lccdjbrd3rL-----
HXTZ42.0008.50ZFO---65.35%-Rhjolocx3aD-----
F-1AWH212.2473.70FooZZZ---22.66%-Qoecyiio3kQ-----
EPLY99.0002.30LERR---16.44%-Ibmdqmwe3tE-----
Tranche Comments
F-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144Y/Vfv J; K-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144G/Osy A; E: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144G/Qxl S; H: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144N/Hkj P;
Deal Comments
Djzwpxppwph. Fyp Xxnn Jjqwyzf 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 15, 2006

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