Carlyle Global Market Strategies CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1VBJ945.0001.20Nyy----93.00%-SkpmtvcuGVWP-123ZWGB+123--
YEHI58.1501.90--PP--84.75%-SbjkowmvGZXK-175CIGN+175--
I-2AUP9.0004.00--III--14.00%-UhmqhuegIOUQ-145GJHR+145--
J-1LNS29.7903.90--LLL---88.00%-IqslsuufTITA-305TOOJ+305--
BihXRR72.300--------------Retained
M-2CLU4.60083.00--JJJ---47.20%-NkwheahvKLPH-425MYCT+425--
YWVO45.90047.30--II---6.00%-NqioyrtiJJJK-570LQFQ+570--
RINV39.0002.20--M--30.21%-BwqrxuatKQHB-195TYTS+195--
Tranche Comments
X-1: Redemption: 2027-04-25; Registration: 144T/Chg W; I-2: Redemption: 2027-04-25; Registration: 144Y/Odt P; Y: Redemption: 2027-04-25; Registration: 144N/Tau N; R: Redemption: 2027-04-25; Registration: 144C/Fnx F; J-1: Redemption: 2027-04-25; Registration: 144H/Les B; M-2: Redemption: 2027-04-25; Registration: 144H/Qvz R; Y: Redemption: 2027-04-25; Registration: 144Y/Byv W; Bih: Redemption: 2027-04-25; Registration: 144V/Czy P;
Deal Comments
Twv-Mkll Zmocwyu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 2, 1999
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NE3BPG71.3001.20-Z---50.59%-MzxywtywJGBS-210GOBE+210--
EgbRYA83.350--------------Retained
H2V3ZUR90.9005.00-JJ---25.20%-GbuvrxkwVXGW-160QLJI+160--
IO3YBO36.2007.50-KKK----3.98%-GsbclfrgJLZD-320UKWO+320--
P1H3ZLV650.2001.90-III---15.95%-YwfdkweeQOEA-109IMID+109--
AMNT7.2427.70-XXX-----------Retained
IQ3KBU83.4005.60-ZZ----5.87%-MfmdhasaWMPV-625CADR+625--
UV3HAR4.6009.70-E----1.35%-------Retained
Tranche Comments
A: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144C/Exw U; P1H3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144M/Men K; H2V3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144J/Nwa R; NE3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144Y/Zrt Q; IO3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144J/Tfy Q; IQ3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144Q/Pva U; UV3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144M/Jra R; Egb: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144B/Aso A;
Deal Comments
Wafihthwihj. Tzh Gtyy Warizag 1.00
Pricing Speed
20% GFW
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 14, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-NNNABF555.8004.52Gxx----20.20%-KzualwqdXZWB-109CEVI+109--
J-NNNLCF12.3005.20Lhh3----38.51%-HqbufljbIHOI-285VSZP+285--
C-PPPTCM21.8004.50Yc2----19.13%-ZxpzmdlbSVLL-160EANR+160--
B-YYYQSQ7.6854.54Uuu------JvzsxzvqJIXO-90UXTC+90--
L-RRRCKP87.2008.18X2----27.50%-TbjvflzoWVIJ-180KNEU+180--
Tranche Comments
B-YYY: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144P/Lwl M; Q-NNN: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144M/Plu D; C-PPP: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144P/Mxa T; L-RRR: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144L/Ttl K; J-NNN: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144T/Mfp Z;
Deal Comments
Izjbsxsybsc. Zzs Hxyy Uzebzma 1.00
Pricing Speed
20% OOU
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 16, 2003
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VV4TNG15.0001.50NYT---37.48%-Rhhumqlp3aJKUV185x2103bJOZI+210--
Y2U4TIC74.0009.20LzzCY---56.23%-Jhehlzyz3yYPBF135y1353oCDBJ+135--
UE4QPA77.0008.10CYMM---66.29%-Vzmhfiry3nKDWJ160-1651753rEUME+175--
NY3BUS23.0004.70EMHHH----53.80%-Fpzpjwxi3vGEZW285u3503sQOLG+350--
Z1G4RQZ192.3381.20EppJJJ---19.21%-Hwmhcxpk3fHHPG112f1123pGWDM+112--
Tranche Comments
Z1G4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144Z/Nxw P; Y2U4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144M/Ult D; UE4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144E/Tee O; VV4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144D/Eey V; NY3: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144T/Rmi Z;
Deal Comments
Sijcbbbvcbg. Ebb Tbqq Kiccbiy 0.5
Pricing Speed
20% AQD
Reinvestment Period End Date
Jan 11, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1P-PBPB892.000-Xii------Wsskbjkc3eG-1083pT+108--
VP-PNSA46.000-L2------Tqfrjmtg3lR-2303mV+230--
BV-VJSM37.500-Drr3------Rrfelqho3nI-3503xY+350--
F2W-WNMV34.600-Na2------Femwlicl3iJ-1653zT+165--
Tranche Comments
A1P-P: First Pay: 2021-10-20; Redemption: 2022-09-29; F2W-W: First Pay: 2021-10-20; Redemption: 2022-09-29; VP-P: First Pay: 2021-10-20; Redemption: 2022-09-29; BV-V: First Pay: 2021-10-20; Redemption: 2022-09-29;
Deal Comments
Vwmqqkqiqqh.Dyq Dkkk Ywbqysr 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 21, 1993
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1JRG560.3146.30NzzMMM---75.28%-Rmhreudt3nQ-----
B-2PKP74.0009.50XxxPB---42.55%-Naojchaq3xS-----
OFBU89.0007.90UDHH---70.97%-Jukmovqn3dZ-----
TTLC90.0007.50VHN---50.89%-Hehkaydw3fE-----
Tranche Comments
I-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144J/Tqx G; B-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144U/Vym J; O: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144G/Uoe Z; T: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144L/Krs G;
Deal Comments
Cvmjktkhjkb. Mgk Ttzz Cvkjghf 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 5, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-YYWEA2.10084.60X3----7.20%-Fmqqkemw3hG-8603hC+860--
C-CCCEZ1.7009.30Xii------Jizausdi3yV-1003hL+100--
Y-OOHMY12.85096.20Xw3----6.00%-Gkpuwerm3kM-7003jU+700--
B-JJOUS533.6004.10Iss----19.00%-Uxkjjpjq3yG-1173eZ+117--
J-VVAGD53.3004.50F2----49.70%-Lezevvkc3xT-2203eH+220--
N-SSQSI79.1009.40Vnn3----20.00%-Lyhlrmia3uJ-3303oO+330--
W-KKMYV84.3003.40He2----98.52%-Wrpfvfca3tJ-1603xR+160--
Tranche Comments
C-CC: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Rui G; B-JJ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144P/Ztr F; W-KK: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144T/Hxd Z; J-VV: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144H/Gmw G; N-SS: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144P/Mwx N; Y-OO: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Q/Iui G; F-YY: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Tcl M;
Deal Comments
Sbmbm. Zhq Swqq Dbgnhcj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 26, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-M2TTA5.100--J------Tkhojaph3xX-8603lL+860--
H-Y2ACE53.500--KKK------Uwrbaepk3tI-3353aC+335--
Z-B2YXR83.900--WW------Hjbsbaer3rI-6603yX+660--
A-V2QHD7.970--PPP-----Fdrdtutu3yA-953tO+95--
M-1-I2HVI813.200--PPP-----Ujxplmdm3cG-1143gQ+114--
E-2-V2GYM64.100--RR-----Efoykbrm3uY-1653jJ+165--
LqxNBO97.380--------------Retained
L-D2MNK47.300--N-----Dlbhqrvy3kO-2053mJ+205--
Tranche Comments
A-V2: Redemption: 2023-04-20; M-1-I2: Redemption: 2023-04-20; E-2-V2: Redemption: 2023-04-20; L-D2: Redemption: 2023-04-20; H-Y2: Redemption: 2023-04-20; Z-B2: Redemption: 2023-04-20; E-M2: Redemption: 2023-04-20; Lqx: Redemption: 2023-04-20;
Deal Comments
Yxyxe. Akm Lsuu Bxsvktf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 12, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2CHVT43.000-Lw2-MI--86.00%-Hyxdyqmr3gS-1403aB+140--
P-RWEH40.000-S2-GN--82.00%-Qfevhruk3dA-2003oM+200--
F-NTRQ77.000-Vee3-UH--79.30%-Wuqvzbsh3bI-3653sG+365--
N-1TBFP529.000-Uvv-SSS--76.70%-Qezsuwcp3pG-1023jL+102--
Tranche Comments
N-1T: First Pay: 2020-04-20; Redemption: 2021-02-20; D-2C: First Pay: 2020-04-20; Redemption: 2021-02-20; P-R: First Pay: 2020-04-20; Redemption: 2021-02-20; F-N: First Pay: 2020-04-20; Redemption: 2021-02-20;
Deal Comments
Vmkpypyepyn. Yfy Zpgg Bmhpfcb 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 4, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-N2BHT64.300-GRFFF------Nuvrzomb3hS3253503qQ+350--
I-1B2VHZ73.900-YttPC-----Vbyltybb3fN-1403eW+140--
N-U2GQO74.000-FMDD------Shbvmvhe3rM6256503yO+650--
P-2K2GBW69.000-YSDD-----Aippa---4.879%--
G-1G2MNJ345.000-BuuIII-----Lqbfuhve3nA-1183kX+118--
P-2P2LQM84.000-KNBB-----Xdecqthx3cW-1853sQ+185--
D-J2HEC61.000-IYT-----Bypjkvww3hW-2203zO+220--
Tranche Comments
G-1G2: First Pay: 2019-01-14; Redemption: 2021-01-14; I-1B2: First Pay: 2019-01-14; Redemption: 2021-01-14; P-2P2: First Pay: 2019-01-14; Redemption: 2021-01-14; P-2K2: First Pay: 2019-01-14; Redemption: 2021-01-14; D-J2: First Pay: 2019-01-14; Redemption: 2021-01-14; C-N2: First Pay: 2019-01-14; Redemption: 2021-01-14; N-U2: First Pay: 2019-01-14; Redemption: 2021-01-14;
Deal Comments
Ojejf. Jwv Rhaa Cjykwbq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 3, 2001
WAL Test Period (YRS)
2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

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