Carlyle Global Market Strategies CLO Ltd (CGMS) 2016-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-LLLYJU6.3037.76Cbb------CuqevatcMECP-90CNTM+90--
Z-IIITBY675.9001.44Tee----63.60%-VfelsmpoAGWI-109NGVW+109--
A-SSSECY91.8001.67Ae2----47.68%-QlezrywgQDKC-160ILHE+160--
S-CCCGQE96.5004.83M2----98.60%-KpkychruYVNA-180LACH+180--
E-PPPGYG59.7003.90Jff3----46.58%-EpjbubptPIVP-285SPPR+285--
Tranche Comments
H-LLL: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144U/Npw A; Z-III: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144V/Hak W; A-SSS: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144U/Qnu P; S-CCC: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144L/Zza L; E-PPP: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144W/Vkv Y;
Deal Comments
Mzptkekutkf. Hck Vehh Rzxtczg 1.00
Pricing Speed
20% IOV
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 3, 2009

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