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
M-2GFF69.0009.20KttFO---14.52%-Muzewikl3hT-----
X-1UUK355.1871.20CrrBBB---20.85%-Rfrcojrd3qI-----
WAAB42.0008.20ZEX---26.30%-Uvkrqwir3mK-----
EPLY47.0004.90NFPP---96.48%-Gdbjexii3vE-----
Tranche Comments
X-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144H/Ppm P; M-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144J/Fxn S; E: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144J/Tfn N; W: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144Z/Nfx A;
Deal Comments
Whhzejeqzeu. Nqe Kjss Rhczqun 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-GGLFZ15.7008.80Qkk3----46.00%-Qyouwztm3vQ-3303dQ+330--
G-IINFJ29.11015.40Qh3----7.00%-Mfurbejl3fT-7003rR+700--
W-LLAHY306.6009.20Kgg----90.00%-Npjkxzcz3rE-1173bN+117--
E-CCHQF45.2006.90K2----36.40%-Iwljorsf3cI-2203eI+220--
G-XXOWA44.2001.60Zj2----68.70%-Vzkprtzu3dF-1603eM+160--
O-ZZHGH4.40057.60A3----6.36%-Whwvjxwk3hN-8603fY+860--
D-HHQYS1.6009.50Mbb------Grcbtejj3rQ-1003yU+100--
Tranche Comments
D-HH: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144V/Cyd P; W-LL: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144V/Lun W; G-XX: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Q/Eup M; E-CC: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144X/Vcj P; Z-GG: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144B/Yqn C; G-II: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144A/Wuk S; O-ZZ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Q/Par L;
Deal Comments
Vmmmj. Kop Bell Pmzlozr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-T2YBK4.230--QQQ-----Kfoorczn3vW-953tI+95--
I-L2ENP92.400--ZZ------Ffxhubzx3dE-6603pX+660--
W-Z2OVK47.700--Y-----Vhystjsb3vE-2053iI+205--
U-2-N2KXS91.300--JJ-----Rjwsxatv3zD-1653dC+165--
K-N2FNM28.200--UUU------Zhfhtxbu3sF-3353nJ+335--
XhqMAQ79.730--------------Retained
E-1-W2GAI804.900--EEE-----Lsezzecb3yB-1143aW+114--
D-R2MRW1.430--H------Juyasubm3cI-8603bY+860--
Tranche Comments
J-T2: Redemption: 2023-04-20; E-1-W2: Redemption: 2023-04-20; U-2-N2: Redemption: 2023-04-20; W-Z2: Redemption: 2023-04-20; K-N2: Redemption: 2023-04-20; I-L2: Redemption: 2023-04-20; D-R2: Redemption: 2023-04-20; Xhq: Redemption: 2023-04-20;
Deal Comments
Imgmh. Twu Lbkk Rmftwln 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1EZCF827.000-Tss-JJJ--55.20%-Osqzbqom3hY-1023qO+102--
L-2OKXN12.000-Oa2-KC--66.00%-Gdfexkfh3aG-1403kG+140--
T-DUXO36.000-Iee3-IX--16.30%-Tjyrcxtv3zJ-3653gQ+365--
G-BPOR90.000-N2-OH--86.00%-Zmeemcsq3iL-2003qF+200--
Tranche Comments
S-1E: First Pay: 2020-04-20; Redemption: 2021-02-20; L-2O: First Pay: 2020-04-20; Redemption: 2021-02-20; G-B: First Pay: 2020-04-20; Redemption: 2021-02-20; T-D: First Pay: 2020-04-20; Redemption: 2021-02-20;
Deal Comments
Sqzsyeyssyj. Bsy Feqq Sqhssju 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-U2IEG30.000-YLK-----Xokxopae3wU-2203aA+220--
Q-O2WCA26.000-IGPP------Uhhabyfd3jQ6256503xZ+650--
H-U2FGO15.800-QXKKK------Zefltkcj3pZ3253503zR+350--
M-2M2OHS75.000-MUZZ-----Oxhrfqyl3oW-1853qZ+185--
F-1F2JAM492.000-UbbPPP-----Cxjobypg3cU-1183mY+118--
S-2U2HYL50.000-FGGG-----Bavpw---4.879%--
O-1F2PGA78.900-IaaYN-----Lyjpabbk3mV-1403cC+140--
Tranche Comments
F-1F2: First Pay: 2019-01-14; Redemption: 2021-01-14; O-1F2: First Pay: 2019-01-14; Redemption: 2021-01-14; M-2M2: First Pay: 2019-01-14; Redemption: 2021-01-14; S-2U2: First Pay: 2019-01-14; Redemption: 2021-01-14; A-U2: First Pay: 2019-01-14; Redemption: 2021-01-14; H-U2: First Pay: 2019-01-14; Redemption: 2021-01-14; Q-O2: First Pay: 2019-01-14; Redemption: 2021-01-14;
Deal Comments
Oekez. Jjo Xxyy Reppjud 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-ZHBQ93.9001.00V3------Ewxotjvs3nD--3uX+825--
O-1UIET111.8009.00Vyy-III----Qfpufjbc3mU--3cC+100--
C-2-EXMP27.0001.00Wr2------Qrcuhwmw3bP--3cL+160--
P-KIPQ80.2006.00Un3------Opxjkatp3bZ--3xI+520--
W-GFQZ52.3004.00D2------Hsomwdiz3fY--3dI+190--
V-HQVE73.0003.00Oqq3------Bpxhquiv3uT--3mN+285--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1TXLS124.0001.47Yaa------Lzqyamaa3lU--3sS+98--
I2-EVAC92.0004.93Gc1------Ylurehfp3oA--3gO+150--
L-2ILFN64.0001.66Iv3------Odmfqinu3aU--3mQ+517--
Deal Comments
Hfytqfqjtqn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YIU50.9002.98-------Uflwlokl3sV--3lU+190--
W-MLMO70.4006.70-------Qdvzjjhu3zH--3fP+280--
W-ASCS39.7002.18-------Glhbvcrx3oO--3mF+540--
B-2-IEFF47.3002.70-------Hujrvyws3uT--3mR+150--
Y-VLLM448.2004.13Mee------Fchokduj3tP--3kW+95--
Deal Comments
Iwzdtfttdtm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1IUSP58.000---SSS----Byokqoaa3iD--3xD+130--
IooNGL12.900---------------
UZTC43.000--VVV------Mzpfxuly3tZ--3dA+295--
S-1STSB739.000--EEETTT----Oehacjrf3bX--3kJ+105--
RNGB75.400--YY------Khylzumg3tJ--3wP+540--
Y-2RCX81.000--CC-----Lskorryj3fV--3vO+155--
HOHU5.700--D------Dmulyzsq3cX--3uY+800--
VWVY98.200--L-----Fbheujbk3bJ--3nZ+190--
Deal Comments
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