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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2UTI30.0001.40LeeIY---57.74%-Lpplubdm3qJ-----
V-1UWY576.3404.50XooUUU---89.61%-Kyblqtmy3qF-----
BYTT54.0006.20SZLL---95.92%-Wdervfxl3fD-----
CUKS24.0006.50VGY---84.88%-Gmkyffjy3eM-----
Tranche Comments
V-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144L/Drq A; W-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144B/Alf Q; B: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144G/Ejo E; C: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144W/Urt T;
Deal Comments
Kewxhkhuxhx. Keh Ckpp Yevxebn 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 21, 2008

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