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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2EBO14.0007.20HbbFF---23.95%-Klpfuqsb3iJ-----
ZVSG54.0008.60MVE---70.86%-Krbedmaq3rS-----
S-1UNM741.3369.30ZrrSSS---57.76%-Jspuabza3wB-----
ANVH47.0005.20EXBB---44.76%-Mddzxwws3wJ-----
Tranche Comments
S-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144Y/Gmz T; D-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144L/Phx N; A: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144C/Cfy K; Z: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144Y/Rsz Z;
Deal Comments
Gpmxezebxeq. Wte Yzee Kpvxtek 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 2, 2001

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research