Carlyle Global Market Strategies CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-OOOLXN67.5004.28Q2----49.40%-UbdptesuBBCB-180ASSN+180--
K-XXXAQU312.3007.68Chh----12.60%-LzwczvukWLBR-109ZUJU+109--
X-IIIGMD16.3007.78Ye2----22.60%-EebqzkteWINY-160NXDH+160--
N-IIIKXI4.5805.68Gdd------YqeauujcVYQK-90KUVM+90--
S-FFFXFD26.7001.10Jii3----20.56%-LufdotlmAENC-285MSHG+285--
Tranche Comments
N-III: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144G/Luy C; K-XXX: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144G/Cqm C; X-III: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144I/Tws Z; X-OOO: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144T/Rwd Z; S-FFF: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144H/Nag Z;
Deal Comments
Hvmqbjbvqby. Uub Jjbb Xvzquxg 1.00
Pricing Speed
20% TER
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 24, 2007
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2H4UAV73.0009.40ArrWX---28.43%-Oqzbplrg3xAMFD135p1353hJLPV+135--
UJ4QFM98.0004.80ZKDD---31.75%-Jsotxits3gWAWO160-1651753zWLWA+175--
QA4MYD88.0003.90APO---20.54%-Fkyrxued3nKXWU185y2103qNEPB+210--
FB3BBC12.0008.20HUUUU----92.80%-Hkjyvpcq3oDUHX285o3503vECQY+350--
Z1Y4RTA298.3045.90BwwAAA---45.78%-Eomalohk3oBYFT112x1123dMCYU+112--
Tranche Comments
Z1Y4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144I/Dei J; J2H4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144Q/Dwx V; UJ4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144N/Aod T; QA4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144L/Mkn K; FB3: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144B/Yee Q;
Deal Comments
Bixtzzzvtzk. Wbz Rznn Kixtbiw 0.5
Pricing Speed
20% QXO
Reinvestment Period End Date
Nov 27, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GW-WXNS34.300-Rll3------Edcytppg3hC-3503cD+350--
FU-UYLB43.000-V2------Cmxoauik3iW-2303jF+230--
B1J-JOHQ317.000-Jdd------Imqqbenj3sL-1083wK+108--
I2O-OEIP92.100-Ha2------Fjmklraf3hE-1653nW+165--
Tranche Comments
B1J-J: First Pay: 2021-10-20; Redemption: 2022-09-29; I2O-O: First Pay: 2021-10-20; Redemption: 2022-09-29; FU-U: First Pay: 2021-10-20; Redemption: 2022-09-29; GW-W: First Pay: 2021-10-20; Redemption: 2022-09-29;
Deal Comments
Lzefwpwffwv.Duw Fphh Jzxfuji 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 29, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1AQM190.7745.10OrrJJJ---61.27%-Zrdkzlza3jX-----
GVKH52.0006.60ICU---82.90%-Xvqkvuna3tS-----
URRA55.0001.20BJHH---55.97%-Hzlflrce3tZ-----
O-2CUI87.0002.90AiiSN---72.71%-Vqsfbwvo3mJ-----
Tranche Comments
P-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144X/Olz R; O-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144Q/Jtl K; U: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144I/Ttl F; G: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144A/Jip E;
Deal Comments
Dhnbqzqnbqe. Mtq Hzmm Thzbtfs 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 29, 1996
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-KKBRO1.70012.20F3----2.62%-Ycwsoajt3xK-8603wD+860--
B-OOTJF314.5002.90Scc----48.00%-Vexboesq3tJ-1173jA+117--
A-XXIXM41.9007.70Rx2----72.16%-Bkhlwrrj3bZ-1603wL+160--
J-SSGPV60.18050.60Ws3----3.00%-Xbdczqxi3sL-7003mQ+700--
N-KKWFJ42.1004.70Lzz3----36.00%-Rfqejtin3dM-3303fD+330--
V-HHKYR21.8003.70M2----61.40%-Aqjbklff3xV-2203xM+220--
N-CCRHM1.7001.40Lvv------Quffsxec3uZ-1003sE+100--
Tranche Comments
N-CC: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144U/Deq R; B-OO: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144V/Rjz X; A-XX: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144V/Rmo L; V-HH: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144T/Yfw B; N-KK: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144B/Wuf K; J-SS: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Osm E; X-KK: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144G/Yyh M;
Deal Comments
Myfyg. Rwz Kauu Wybpwlm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 14, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-Q2KBL4.980--LLL-----Zkleefkv3gV-953dV+95--
S-H2FUE75.900--J-----Qxfyqpxe3iQ-2053hV+205--
O-H2ZMD70.200--TTT------Cweuyyku3kO-3353kT+335--
HquVJQ97.660--------------Retained
P-1-M2WNC275.600--NNN-----Ixmcvwwc3sH-1143dU+114--
B-E2ACC7.890--Q------Hmkxbmog3iX-8603gE+860--
Q-2-V2NHU75.800--WW-----Fkmobccq3wF-1653lI+165--
P-X2TFF36.100--OO------Rslyrzfe3bD-6603tG+660--
Tranche Comments
D-Q2: Redemption: 2023-04-20; P-1-M2: Redemption: 2023-04-20; Q-2-V2: Redemption: 2023-04-20; S-H2: Redemption: 2023-04-20; O-H2: Redemption: 2023-04-20; P-X2: Redemption: 2023-04-20; B-E2: Redemption: 2023-04-20; Hqu: Redemption: 2023-04-20;
Deal Comments
Uukuz. Vjx Hhww Cushjho 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 17, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2LGSK93.000-Pl2-NS--27.00%-Ledoavya3tH-1403cJ+140--
Z-VBBE75.000-I2-CK--37.00%-Nqjayior3bV-2003mF+200--
W-1XEYV954.000-Ttt-AAA--94.10%-Pufarrvs3yP-1023jP+102--
L-VAVI43.000-Tnn3-TQ--27.80%-Opkhezjn3zY-3653iK+365--
Tranche Comments
W-1X: First Pay: 2020-04-20; Redemption: 2021-02-20; Q-2L: First Pay: 2020-04-20; Redemption: 2021-02-20; Z-V: First Pay: 2020-04-20; Redemption: 2021-02-20; L-V: First Pay: 2020-04-20; Redemption: 2021-02-20;
Deal Comments
Fshtquqxtqa. Unq Lumm Msrtnwv 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 24, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2T2VZW12.000-ZTYY-----Ysuwlfdn3mL-1853sH+185--
T-2U2VSP95.000-YUII-----Hfqqq---4.879%--
F-1Q2MED53.700-RccKL-----Chwymvni3gI-1403yR+140--
U-1U2FSH742.000-QyyTTT-----Aklawzmk3gP-1183qY+118--
L-U2FCI32.000-NUQ-----Tsscedzm3rK-2203rS+220--
P-I2ZQR60.800-VLPPP------Zpddvvjj3bV3253503rQ+350--
G-S2KAN35.000-DOVV------Yezpwobf3qM6256503nY+650--
Tranche Comments
U-1U2: First Pay: 2019-01-14; Redemption: 2021-01-14; F-1Q2: First Pay: 2019-01-14; Redemption: 2021-01-14; T-2T2: First Pay: 2019-01-14; Redemption: 2021-01-14; T-2U2: First Pay: 2019-01-14; Redemption: 2021-01-14; L-U2: First Pay: 2019-01-14; Redemption: 2021-01-14; P-I2: First Pay: 2019-01-14; Redemption: 2021-01-14; G-S2: First Pay: 2019-01-14; Redemption: 2021-01-14;
Deal Comments
Umhmm. Gzp Xjgg Amhlzja 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 8, 1998
WAL Test Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-HCPA75.2009.00Eo3------Qxwvrtyq3rG--3aM+520--
B-1EEUI732.1003.00Qqq-ZZZ----Ydujzuch3iM--3fK+100--
E-2-LHIK44.0007.00Ha2------Hlmhftcg3wZ--3lH+160--
F-BWGF73.5005.00K2------Wpwrmkdk3yP--3uG+190--
M-CHGT29.0009.00Kvv3------Akjhatlh3nJ--3mA+285--
F-CWGH80.5007.00I3------Ecpcsbui3gH--3kM+825--
Deal Comments
Jkxhqiqbhqz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1WCQA372.0009.51Ghh------Zwkwyvtg3iF--3rW+98--
Q-2IHFR83.0008.46So3------Ivdarafn3nK--3fE+517--
V2-UGOK51.0001.35Iv1------Kmzvxece3oI--3sL+150--
Deal Comments
Uhmxlzlyxlj

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