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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2G4PYK18.0009.90TnnGG---13.28%-Pqcrmlot3vJHBS135p1353bAOPO+135--
TX4XGT15.0001.60HWK---94.14%-Gvkahave3oJJAN185p2103eQOLX+210--
FJ4TUS12.0008.70GCLL---19.43%-Lqelvkpg3xKQPC160-1651753vGXSF+175--
J1A4UGB263.4873.50LzzUUU---52.36%-Tvxhymqm3nDVZO112i1123rBLSQ+112--
TQ3BQS78.0008.50XESSS----24.50%-Vaerajcc3cGVDL285w3503pMEEI+350--
Tranche Comments
J1A4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144P/Hlr U; Q2G4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144Q/Rcj K; FJ4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144X/Mdc I; TX4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144X/Hqu A; TQ3: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144E/Dmw P;
Deal Comments
Rbaeifiaeis. Ovi Mfnn Lbwevnj 0.5
Pricing Speed
20% KGF
Reinvestment Period End Date
May 10, 2008

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