2016-1(R)

Carlyle Global Market Strategies CLO Ltd (CGMS) 2016-1(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
S	MFK	8.307	7.30	-	UUU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
PD3	NLQ	45.100	3.60	-	H	-	-	-	61.51%	-	Mqqpcjji	HJUN	-	-	210	UVPR+210	-	-
OC3	XUX	7.550	1.10	-	S-	-	-	-	4.29%	-	-	-	-	-	-	-	-	Retained
Qnf	HIR	23.620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
FA3	LVW	53.500	5.30	-	MMM-	-	-	-	6.64%	-	Zleesrxi	DBKB	-	-	320	ENDM+320	-	-
F1C3	CNB	358.400	9.10	-	LLL	-	-	-	36.17%	-	Depcwuwr	XVKM	-	-	109	XYYS+109	-	-
YM3	OAE	55.900	4.60	-	CC-	-	-	-	5.12%	-	Qwmcsmne	DYND	-	-	625	NPJJ+625	-	-
Z2X3	UIR	42.900	9.00	-	WW	-	-	-	26.90%	-	Jrlcuymj	VDFU	-	-	160	IQOE+160	-	-

Tranche Comments

S: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144W/Qke B; F1C3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144Z/Ght I; Z2X3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144D/Ywy J; PD3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144O/Tqx A; FA3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144B/Ksy O; YM3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144O/Tsx O; OC3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144F/Btt U; Qnf: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144C/Opk V;

Deal Comments

Dhjyfsfbyfw. Npf Xspp Qhfypsi 1.00

Pricing Speed

20% ZGN

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 15, 2002