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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-UUUUMT65.9008.38W2----13.20%-WpkhfjiiACUB-180LEZC+180--
A-XXXHGF5.9952.30Lww------YhsbefhrKPGE-90DDZQ+90--
J-WWWRHU355.3009.34Hvv----89.10%-PsuvwimfSESX-109QBPU+109--
T-DDDXYH43.6009.15Ix2----67.73%-VmwwldmlVOMC-160XDIM+160--
S-GGGMWJ76.1007.60Pdd3----93.80%-FpbufctfGBKL-285IGKQ+285--
Tranche Comments
A-XXX: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144W/Xnu H; J-WWW: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144Z/Waw G; T-DDD: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144P/Kur D; P-UUU: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144T/Toc S; S-GGG: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144Q/Yza Z;
Deal Comments
Uhkbzqzebze. Soz Gqqq Yhtbobx 1.00
Pricing Speed
20% IPB
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 4, 2014

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