2016-2

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

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	QGL	30.000	-	Pd2	II	-	-	-	Tyedbpnb	3cSx	-	700	3zWs+625	-	29.90000
M	BPU	44.000	-	Btt2	PPP	-	-	-	Xqtlurdt	3aXn	-	370	3sTt+360	-	30.58000
N2	YFP	80.000	-	Is2	II	-	-	-	Gzqqmjfq	3pXi	-	170	3eLs+170	-	718.00000
Pzp	NFT	65.700	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	SOY	42.000	-	I2	L	-	-	-	Pfpjlmrd	3qGn	-	250	3vJf+250	-	722.00000
T	FIA	82.200	-	P2	X-	-	-	-	Gtxfratl	3nRl	-	977	3eBy+775	-	29.90000
Q1	QGX	520.000	-	Bnn	EEE	-	-	-	Bqrmsmsf	3jPh	-	100	3jRf+100	-	778.00000

Hide Details

Tranche Comments

Q1: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Tdx H Esmc; N2: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Zuw F Bsny; C: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Ghe E Rblr; M: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Uhz P Yupn; D: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Rtx C Vbck; T: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Tua S Xhxs; Pzp: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Mjp N Dqza;

Deal Comments

Fwx Othh Scvwwlg 2.00

Originator(s)

Dwcaras Icwsx

Use of Proceeds

Wqyqqyqdqqj

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 28, 2017

COMPANY

About

Careers