Carlyle Global Market Strategies CLO Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlyle Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R-2	CYY	2.400	81.00	-	-	WWW-	-	-	87.60%	-	Ulxqplkk	IYWJ	-	-	425	JNLW+425	-	-
Imw	OFQ	66.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1	RKO	282.000	1.90	Gkk	-	-	-	-	97.00%	-	Qyqzrylf	MILF	-	-	123	ZPAY+123	-	-
D-2	IRE	9.000	6.00	-	-	NNN	-	-	78.00%	-	Tybhctih	MGZQ	-	-	145	HYCJ+145	-	-
L-1	CPQ	77.800	2.70	-	-	VVV-	-	-	75.00%	-	Zdzxssal	YEHZ	-	-	305	EQKE+305	-	-
V	JYU	14.800	99.80	-	-	GG-	-	-	9.00%	-	Uclmhrbg	PMSR	-	-	570	VZNZ+570	-	-
O	NCB	97.150	7.60	-	-	FF	-	-	83.66%	-	Icpkeqkv	XOEF	-	-	175	OJAO+175	-	-
G	CWH	73.000	5.50	-	-	G	-	-	21.93%	-	Tvhdaokk	AXZB	-	-	195	EUIY+195	-	-

Tranche Comments

G-1: Redemption: 2027-04-25; Registration: 144T/Bpi K; D-2: Redemption: 2027-04-25; Registration: 144T/Vhd U; O: Redemption: 2027-04-25; Registration: 144K/Udq Y; G: Redemption: 2027-04-25; Registration: 144W/Tkf Y; L-1: Redemption: 2027-04-25; Registration: 144U/Kyd G; R-2: Redemption: 2027-04-25; Registration: 144T/Wpr J; V: Redemption: 2027-04-25; Registration: 144F/Izl O; Imw: Redemption: 2027-04-25; Registration: 144G/Wcm B;

Deal Comments

Bsc-Iott Jjmsslx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 28, 2020