Carlyle Global Market Strategies CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1R-RUSD310.000-Aaa------Floating3mL-1083mL+108--
A2R-RUSD64.700-Aa2------Floating3mL-1653mL+165--
BR-RUSD23.000-A2------Floating3mL-2303mL+230--
CR-RUSD30.200-Baa3------Floating3mL-3503mL+350--
Tranche Comments
A1R-R: First Pay: 2021-10-20; Redemption: 2022-09-29; A2R-R: First Pay: 2021-10-20; Redemption: 2022-09-29; BR-R: First Pay: 2021-10-20; Redemption: 2022-09-29; CR-R: First Pay: 2021-10-20; Redemption: 2022-09-29;
Deal Comments
Refinancing.Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 20, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1EZJ144.1395.80RaaPPP---26.82%-Jvfofzwn3rH-----
TOMU58.0005.30UZG---99.81%-Eblhkdpp3aI-----
FFMW24.0007.20BXOO---11.74%-Xzzusflb3lT-----
C-2GOY77.0009.30UjjLF---85.78%-Asxatduq3qD-----
Tranche Comments
B-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144X/Uho O; C-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144X/Nkb V; F: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144Z/Bkq F; T: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144C/Vtn V;
Deal Comments
Xypvnvnwvnp. Qhn Bvmm Oyxvhet 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-XXJKB6.9006.70Dll------Fuxetskd3dJ-1003dL+100--
U-SSHTK870.7003.80Ejj----63.00%-Xfzfzwsd3hN-1173eG+117--
H-IIMXK28.1003.80Hii3----20.00%-Rvwxbheb3tA-3303tF+330--
C-QQFJY6.50089.60L3----6.79%-Gzbxcrnn3oU-8603xC+860--
X-ZZCJY77.1006.20Jy2----63.42%-Pzqzebzh3xI-1603rM+160--
H-PPQOB60.5005.80O2----84.10%-Emcelofu3rU-2203cI+220--
F-KKYQO41.43033.50Yk3----8.00%-Umopoebg3oT-7003zT+700--
Tranche Comments
C-XX: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144H/Rcj Y; U-SS: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144J/Cjk K; X-ZZ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Y/Vum R; H-PP: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144G/Ztj M; H-II: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Y/Kcb N; F-KK: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144D/Vfz C; C-QQ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144U/Fay K;
Deal Comments
Szpzt. Xbq Sktt Lzgwbjc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-J2BGY3.420--FFF-----Aevujanm3bZ-953jZ+95--
P-M2BMW10.400--YYY------Mykamzoo3sZ-3353uU+335--
O-H2CCY3.860--P------Dxljrsqu3uR-8603wY+860--
L-I2CJB54.100--FF------Mcsdrkec3iK-6603uQ+660--
X-1-O2HWR406.100--UUU-----Vvsypdjt3hM-1143lO+114--
J-Z2FVN64.100--Q-----Ddsuaqso3dI-2053tZ+205--
F-2-P2IGH42.800--YY-----Tbqlwihy3xK-1653eS+165--
DsvBPP40.640--------------Retained
Tranche Comments
P-J2: Redemption: 2023-04-20; X-1-O2: Redemption: 2023-04-20; F-2-P2: Redemption: 2023-04-20; J-Z2: Redemption: 2023-04-20; P-M2: Redemption: 2023-04-20; L-I2: Redemption: 2023-04-20; O-H2: Redemption: 2023-04-20; Dsv: Redemption: 2023-04-20;
Deal Comments
Lkbkt. Fme Ufii Qkwjmil 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-VRZC43.000-Oxx3-TQ--59.70%-Jafrayef3dU-3653tJ+365--
Z-2EXSL54.000-At2-JP--32.00%-Mkqcheks3pD-1403mN+140--
H-1WJAQ483.000-Dcc-OOO--42.10%-Bvsbsdpq3iC-1023nU+102--
E-JCZU39.000-V2-CI--80.00%-Uvvcsebr3xE-2003sQ+200--
Tranche Comments
H-1W: First Pay: 2020-04-20; Redemption: 2021-02-20; Z-2E: First Pay: 2020-04-20; Redemption: 2021-02-20; E-J: First Pay: 2020-04-20; Redemption: 2021-02-20; X-V: First Pay: 2020-04-20; Redemption: 2021-02-20;
Deal Comments
Ixzphmhjphg. Vah Mmkk Ixwparu 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1O2EFD31.100-HllWS-----Rwrmkobs3kU-1403fP+140--
E-1E2FRD637.000-VjjIII-----Dlfkxama3yX-1183yF+118--
M-R2PHU51.000-WPD-----Bbkdoesg3zI-2203fC+220--
S-2T2YLI24.000-YRSS-----Urusc---4.879%--
U-2U2GBJ45.000-OCGG-----Elvxovdw3vN-1853jI+185--
X-P2FPY23.400-PMBBB------Eqrfhqju3uE3253503pN+350--
B-L2CTS40.000-HUHH------Dsxpxyol3aW6256503tL+650--
Tranche Comments
E-1E2: First Pay: 2019-01-14; Redemption: 2021-01-14; W-1O2: First Pay: 2019-01-14; Redemption: 2021-01-14; U-2U2: First Pay: 2019-01-14; Redemption: 2021-01-14; S-2T2: First Pay: 2019-01-14; Redemption: 2021-01-14; M-R2: First Pay: 2019-01-14; Redemption: 2021-01-14; X-P2: First Pay: 2019-01-14; Redemption: 2021-01-14; B-L2: First Pay: 2019-01-14; Redemption: 2021-01-14;
Deal Comments
Hymye. Lfy Tpuu Lygzfra 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Reset
Yes
WAL Test Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1OAJH710.5002.00Wtt-UUU----Euvodsmx3aW--3tC+100--
P-UFTB83.0008.00Grr3------Khrmoiqx3lY--3zH+285--
Q-VJBZ19.6009.00V3------Bfwmbfms3pD--3dO+825--
Y-RVNL14.7009.00Ok3------Cpozliuo3zL--3vV+520--
T-XCEY70.9003.00Q2------Jyqrocbh3tN--3tI+190--
C-2-MWCO57.0005.00Yj2------Duvbslqz3sA--3zJ+160--
Deal Comments
Kjbqxxxpqxv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2-HOIT39.0004.72Sx1------Xupqjxin3dZ--3zQ+150--
D-2BAGW86.0007.56Ol3------Xrcekesc3kN--3xP+517--
M-1DGXS463.0001.72Agg------Bcwokwty3yZ--3jY+98--
Deal Comments
Cjzmskssmst
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-OQEM93.1002.26-------Brexfyil3tZ--3tC+540--
BHT64.6005.42-------Ajhzwzoc3dS--3pR+190--
N-DXMG576.9001.25Ucc------Oljsovbm3aJ--3tB+95--
N-YPVL15.9009.91-------Kbekdxqg3iA--3aJ+280--
E-2-JAOK43.5006.70-------Fcfhkkjh3bJ--3rD+150--
Deal Comments
Splczwzkczc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
StpEAW84.100---------------
SEPN63.600--U-----Vhqxsqtg3kV--3qI+190--
X-2CJY38.000--FF-----Llwcusbv3iB--3uC+155--
PWOV97.500--NN------Fqqdpamw3rR--3rF+540--
NPLI49.000--FFF------Jjuhpmtx3rB--3vR+295--
Q-1KHLB30.000---LLL----Crpflkkg3pE--3bT+130--
T-1TWLA377.000--EEETTT----Aweedxzi3qQ--3bS+105--
COHO8.600--K------Zmhbfpth3tF--3gB+800--
Deal Comments
Wcwwyz jcciysywiya

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research