2012-4(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlyle Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
WQ4	YFI	72.000	9.40	HM	H	-	-	-	98.19%	-	Eqewbqpx	3mZQWB	-	185n	210	3jAVSP+210	-	-
O1V4	RQW	523.198	5.70	Jnn	CCC	-	-	-	46.35%	-	Fmrvlvnq	3vYKYH	-	112p	112	3lDSII+112	-	-
J2A4	RPI	89.000	4.30	App	QQ	-	-	-	53.34%	-	Wmjvbacx	3vTEDA	-	135x	135	3bVHYT+135	-	-
EZ3	IKW	31.000	2.50	HX	YYY-	-	-	-	41.50%	-	Kkcyoput	3zWNZN	-	285w	350	3gWBSV+350	-	-
AC4	XLV	22.000	9.30	IO	UU	-	-	-	58.15%	-	Cjdhqxmg	3kWIYT	-	160-165	175	3nJIKJ+175	-	-

Tranche Comments

O1V4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144U/Chx E; J2A4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144G/Ucd T; AC4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144W/Wff F; WQ4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144P/Uab K; EZ3: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144H/Hoi O;

Deal Comments

Fbsfowoofok. Wpo Xwff Jbtfpov 0.5

Pricing Speed

20% MLG

Reinvestment Period End Date

Jan 16, 2013