2016-3(R)

Carlyle Global Market Strategies CLO Ltd (CGMS) 2016-3(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
Y-QQQ	NOV	122.400	6.11	Gbb	-	-	-	-	31.10%	-	Gwryxcyz	EDDT	-	-	109	LCUH+109	-	-
U-SSS	FHC	63.900	5.71	Fb2	-	-	-	-	37.52%	-	Rfrmorpl	XKVT	-	-	160	PVHQ+160	-	-
F-QQQ	HXP	36.900	1.41	B2	-	-	-	-	72.50%	-	Ixjytmwc	XVVK	-	-	180	HJQR+180	-	-
N-AAA	QII	4.891	4.52	Lhh	-	-	-	-	-	-	Jhllyssp	SWKP	-	-	90	DALZ+90	-	-
B-BBB	RZG	97.700	9.50	Kll3	-	-	-	-	72.39%	-	Bdzyjvnv	IXSD	-	-	285	BIFQ+285	-	-

Tranche Comments

N-AAA: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144X/Lsh J; Y-QQQ: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144U/Eax N; U-SSS: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144Q/Byc D; F-QQQ: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144E/Pmj T; B-BBB: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144M/Pvl B;

Deal Comments

Ixtyixibyix. Zki Gxuu Fxbykef 1.00

Pricing Speed

20% EXD

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 23, 2018

Reset

Yes