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
L-YYY	VCT	31.700	9.96	Bh2	-	-	-	-	84.98%	-	Rvxamijn	PUYO	-	-	160	IIGP+160	-	-
C-TTT	PTC	2.354	9.94	Ebb	-	-	-	-	-	-	Ckdowuuu	HWLG	-	-	90	VJZY+90	-	-
J-AAA	YLD	15.300	6.66	L2	-	-	-	-	92.50%	-	Pqkwdmnt	VVQG	-	-	180	WDMX+180	-	-
V-DDD	TNL	100.900	3.89	Jbb	-	-	-	-	79.70%	-	Yywdtscc	VYTL	-	-	109	IGZR+109	-	-
S-JJJ	TUO	30.600	6.90	Cbb3	-	-	-	-	55.95%	-	Hellbmqe	OWAO	-	-	285	SKGN+285	-	-

Tranche Comments

C-TTT: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144I/Pee E; V-DDD: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144H/Led A; L-YYY: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144W/Ryu O; J-AAA: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144J/Jcl K; S-JJJ: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144U/Yfs O;

Deal Comments

Mpchfyfxhfv. Qcf Dytt Apwhcna 1.00

Pricing Speed

20% CQT

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 20, 2012