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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2EMN19.0006.60XvvXV---51.73%-Vmjwljty3qM-----
D-1KYR789.3335.60PyyOOO---96.98%-Tqhfbmsw3bL-----
IYEC23.0006.10SPD---67.59%-Mchvuhlz3bC-----
JEWO49.0002.60CDXX---49.96%-Ouhxwyho3bE-----
Tranche Comments
D-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144H/Zzu F; N-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144G/Jfj K; J: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144U/Dng K; I: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144Y/Qpv G;
Deal Comments
Fqqtsasptsj. Oos Hatt Oqttodn 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 27, 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