Carlyle Global Market Strategies CLO Ltd (CGMS) 2025-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1HUV253.0001.60Bii----77.00%-VpwwktjhHVUN-123XWWW+123--
O-1OFT24.7006.50--QQQ---82.00%-GebxvqwjJLDC-305WULW+305--
E-2TFE3.70018.00--GGG---94.20%-VyspsapiTZWW-425NQZM+425--
JBPA57.50061.60--WW---2.00%-RhbjrnxnBCEI-570JGVZ+570--
TNEN64.5202.40--OO--74.99%-FskjxataNJZX-175KMPE+175--
HXRD79.0008.60--J--53.86%-RuemlpjcGKNM-195DKXU+195--
E-2MTX2.0009.00--FFF--23.00%-ZzmouwmcPTHE-145EIOU+145--
OnwOWU58.300--------------Retained
Tranche Comments
Q-1: Redemption: 2027-04-25; Registration: 144B/Tuw L; E-2: Redemption: 2027-04-25; Registration: 144P/Xkr O; T: Redemption: 2027-04-25; Registration: 144P/Hrn J; H: Redemption: 2027-04-25; Registration: 144C/Fda F; O-1: Redemption: 2027-04-25; Registration: 144N/Jek Z; E-2: Redemption: 2027-04-25; Registration: 144N/Pve G; J: Redemption: 2027-04-25; Registration: 144T/Huo C; Onw: Redemption: 2027-04-25; Registration: 144H/Foa J;
Deal Comments
Vgw-Gttt Pyofgws 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 22, 2003
Reset
Yes

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