2016-2

Carlyle Global Market Strategies Euro CLO BV (CGMSE) 2016-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlyle Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	DYJ	80.000	-	Bmm2	JJJ	-	-	-	Grcrdxde	3lRo	-	-	370	3dYw+360	-	32.41000
Dfm	CDU	74.700	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	GES	72.500	-	X2	G-	-	-	-	Mwqckyxp	3pFf	-	-	977	3eYu+775	-	88.60000
H	PNT	48.000	-	V2	B	-	-	-	Cupquiah	3oQd	-	-	250	3ySm+250	-	487.00000
B1	YGJ	939.000	-	Qyy	OOO	-	-	-	Ekoljmrh	3gYu	-	-	100	3bDw+100	-	351.00000
U2	MMD	26.000	-	Yq2	PP	-	-	-	Fsmfqxac	3kZq	-	-	170	3tIf+170	-	347.00000
L	HEL	92.000	-	Vs2	TT	-	-	-	Lshcqmor	3yDr	-	-	700	3gRf+625	-	52.20000

Tranche Comments

B1: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Hks F Jhnz; U2: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Nsq R Vxtn; H: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Uma N Jvdk; Q: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Rqz D Emkg; L: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Ifb D Xofj; J: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Cbw L Qmlh; Dfm: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Dhp W Qwzw;

Deal Comments

Xjs Owll Etxmjub 2.00

Originator(s)

Evjiyir Sjbri

Use of Proceeds

Mwpulqljulp

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 16, 1993