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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OE4KQL37.0007.70JFE---99.24%-Bwbyxejp3kZVFA185v2103bSUNQ+210--
X1L4BSW638.4802.60ImmIII---45.50%-Gukrkuur3qCALF112g1123dZHCW+112--
H2F4JVI72.0004.70YccGA---35.82%-Lclwrqrr3xHPNY135b1353pANAV+135--
OT4JKJ72.0005.60UGVV---77.41%-Cxwdqbaw3jYVNW160-1651753gGNWX+175--
HD3ZCD74.0004.30GHRRR----57.30%-Sauxufua3kPPUH285x3503sNIKE+350--
Tranche Comments
X1L4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144W/Vkn M; H2F4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144J/Olu N; OT4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144E/Txx W; OE4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144B/Csl U; HD3: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144P/Kub B;
Deal Comments
Weugbfbygba. Ngb Bfyy Fehggqw 0.5
Pricing Speed
20% BOJ
Reinvestment Period End Date
Apr 16, 2010

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research