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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-YYYIKJ17.5006.10Xoo3----23.71%-FwbuaphqDEZK-285GYPU+285--
M-PPPIIM297.8007.46Kqq----11.60%-QlzqoeodBJGM-109IODE+109--
B-BBBGTJ12.8002.46N2----74.40%-RuuwpwsqXLNR-180HCSO+180--
G-GGGOLW3.8326.77Joo------YfoyekjjKUIC-90PJWT+90--
E-MMMUZJ13.1007.54Ll2----67.89%-QcyhsmhuPEOQ-160GWCS+160--
Tranche Comments
G-GGG: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144E/Uio D; M-PPP: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144P/Kyi Q; E-MMM: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144W/Mkp H; B-BBB: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144A/Dxo S; L-YYY: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144T/Meh W;
Deal Comments
Hcbmwawhmwp. Gtw Batt Vcsmtcx 1.00
Pricing Speed
20% ETN
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 13, 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