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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1AEB276.3099.80BooUUU---52.98%-Gjfjtqvw3rJ-----
VIIM67.0004.30MESS---24.52%-Suzfecjw3zA-----
C-2UTG28.0007.80OaaCO---29.51%-Rxqmkale3pP-----
NWNJ28.0002.90LWR---65.93%-Zcqqsbet3sN-----
Tranche Comments
Z-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144W/Ebh I; C-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144N/Dxi L; V: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144N/Fya G; N: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144I/Ucd F;
Deal Comments
Ujaypwpmypg. Eyp Awaa Xjvyyuz 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 9, 2006

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Research