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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1D4XER390.4804.90ErrDDD---60.41%-Flfqztjl3aACUE112t1123oNTNU+112--
F2N4QGE94.0002.70AzzSE---35.40%-Qyjvkhen3qBZKU135o1353aNYAA+135--
QP3AAI46.0009.80GEJJJ----13.90%-Hrwdtyix3yDQOX285l3503jAIQV+350--
EA4HKZ63.0006.60XWRR---26.76%-Gdwqxyvr3hNQKF160-1651753fBGID+175--
WI4NMN24.0008.70USX---12.88%-Gcslahxn3gINND185q2103wHJTY+210--
Tranche Comments
B1D4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144M/Dhs O; F2N4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144M/Ywy L; EA4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144Z/Cyd U; WI4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144F/Owa Q; QP3: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144T/Rli F;
Deal Comments
Zyfawzwiawq. Oiw Tzuu Dyaaizk 0.5
Pricing Speed
20% SNB
Reinvestment Period End Date
Nov 6, 2002

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research