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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2MCK16.000-Iy2KK---Rxzmyuzj3lSk-1703qHq+170-704.00000
QKAD73.000-V2Y---Hrbxooqm3ySo-2503gGj+250-740.00000
VDKG30.000-Tpp2VVV---Fsvhyfnm3nEp-3703eAg+360-72.93000
YNID17.600-G2C----Vrirltif3pTw-9773yMi+775-62.80000
AysCKS13.600------------Retained
S1CPY611.000-WeeOOO---Bcxlwodh3zPo-1003pDe+100-940.00000
UXZH36.000-Ys2DD---Uilcofis3xYz-7003eVb+625-94.70000
Tranche Comments
S1: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Chv A Vsbo; N2: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Bcf M Kqte; Q: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Nbo Q Sosb; V: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Qms A Rvfo; U: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Hmt J Ufaz; Y: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Deu X Lneo; Ays: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Muq K Hcca;
Deal Comments
Wom Xcqq Wvbwoef 2.00
Originator(s)
Zzdbmbf Vdazy
Use of Proceeds
Azmiyuyciys
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 24, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan