Carlyle Global Market Strategies CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1LFV467.0001.10Xdd----92.00%-AlopminlIAQW-123AYCC+123--
NYUZ16.6304.80--SS--94.52%-OheqfifxTMUU-175BGNE+175--
UKYV69.0007.60--W--99.60%-PhjsrmlcAEXP-195ZNQE+195--
PdrMWA22.800--------------Retained
V-2YRF1.80083.00--ZZZ---98.90%-HhujaxifGMUC-425LLLV+425--
A-1FNF39.2909.70--AAA---95.00%-TxcuhfjaAUAW-305XOJK+305--
N-2HGQ9.0007.00--MMM--20.00%-YpykemawXTDL-145DONP+145--
IIHM31.70085.10--GG---3.00%-AvhmolueQDMP-570LKBZ+570--
Tranche Comments
H-1: Redemption: 2027-04-25; Registration: 144N/Uhq I; N-2: Redemption: 2027-04-25; Registration: 144C/Yrl J; N: Redemption: 2027-04-25; Registration: 144E/Omp K; U: Redemption: 2027-04-25; Registration: 144D/Hkq E; A-1: Redemption: 2027-04-25; Registration: 144Q/Gte J; V-2: Redemption: 2027-04-25; Registration: 144L/Zze D; I: Redemption: 2027-04-25; Registration: 144P/Hif R; Pdr: Redemption: 2027-04-25; Registration: 144L/Rar L;
Deal Comments
Dqx-Itcc Hgajqar 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 20, 2007
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NK3NKO32.1004.70-E---27.18%-BhjodebgKPZG-210BJYX+210--
YB3KUJ6.5004.20-S----6.25%-------Retained
VV3NPT92.7006.80-UU----7.83%-HrpvteldYJWY-625JKLF+625--
OX3ALG92.4009.10-VVV----7.81%-YfyyttcpLBUT-320WVML+320--
ApoPKM80.410--------------Retained
UIIU4.5312.50-QQQ-----------Retained
H2C3JWW80.6008.00-II---20.30%-CxbmeejbBJZM-160EWEX+160--
V1H3UKK143.8007.20-LLL---38.84%-NksovqvmTAVS-109QKVG+109--
Tranche Comments
U: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144G/Too S; V1H3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144X/Xfs D; H2C3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144C/Yop S; NK3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144P/Mfo B; OX3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144U/Exc X; VV3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144U/Tnw N; YB3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144A/Qtw Y; Apo: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144P/Fet F;
Deal Comments
Zvzjjfjcjjc. Owj Vfff Vvzjwpx 1.00
Pricing Speed
20% EES
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 29, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-XXXOZD9.2679.64Oww------GjveurkbPOWX-90VCXP+90--
W-EEETXF366.1005.42Cgg----22.10%-VcoqoikkJTLJ-109POXF+109--
H-KKKGAF68.7009.39Km2----65.71%-CzzxxlksEXJR-160CWZQ+160--
P-PPPJAB26.4009.29L2----44.90%-XjzyvrfwQIEJ-180YUEE+180--
C-WWWATP54.7006.10Zcc3----73.95%-LdcofzalJZXI-285KWKB+285--
Tranche Comments
B-XXX: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144C/Dnk B; W-EEE: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144C/Jnf T; H-KKK: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144A/Hwf B; P-PPP: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144W/Itp B; C-WWW: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144F/Wer Y;
Deal Comments
Fjmxtttqxtw. Yqt Rtll Ejkxqfh 1.00
Pricing Speed
20% YGV
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 9, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1U4GNG398.1977.70AyyLLL---82.84%-Idpcbvzc3sBNPX112m1123gXLVQ+112--
TR3FHV14.0009.80XFUUU----10.50%-Dqzfjloi3nEQUZ285a3503zGNHW+350--
S2V4HXH17.0009.50SqqIE---26.52%-Fjorqxfq3uQGJI135z1353nDVQC+135--
ZS4KCC12.0007.30ALKK---51.90%-Lsyvouix3xLUIU160-1651753qNDCZ+175--
QK4XYN26.0007.50KOB---73.77%-Fuvcsced3yJNMD185z2103rWVZZ+210--
Tranche Comments
G1U4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144O/Ahm B; S2V4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144F/Vxm Y; ZS4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144I/Lax B; QK4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144U/Dkg G; TR3: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144P/Yyh K;
Deal Comments
Kynfvnvpfvm. Kbv Hncc Oyrfbfj 0.5
Pricing Speed
20% HSA
Reinvestment Period End Date
May 27, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1Z-ZWRN191.000-Vww------Uekovqyt3xV-1083jA+108--
UC-CZYW39.000-F2------Sqewzxmi3xP-2303yK+230--
F2W-WZES80.100-Wq2------Xsehurhb3pO-1653rQ+165--
TZ-ZQQQ15.700-Yww3------Dhpkkkmz3rN-3503cE+350--
Tranche Comments
B1Z-Z: First Pay: 2021-10-20; Redemption: 2022-09-29; F2W-W: First Pay: 2021-10-20; Redemption: 2022-09-29; UC-C: First Pay: 2021-10-20; Redemption: 2022-09-29; TZ-Z: First Pay: 2021-10-20; Redemption: 2022-09-29;
Deal Comments
Khpppbphpph.Ntp Kboo Uhrptaw 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 24, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BGNV85.0005.20KIUU---18.98%-Smheokhd3kL-----
Q-2KZN44.0001.30MddJJ---38.91%-Eybqvmjd3mK-----
BZHY46.0003.30KUM---20.77%-Nvfmbihy3hL-----
X-1CAL648.9895.60MqqBBB---79.46%-Lbcsbien3sL-----
Tranche Comments
X-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144C/Xkl Y; Q-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144K/Ipb F; B: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144Y/Pps E; B: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144B/Zfk C;
Deal Comments
Esuaixiaaib. Jzi Bxee Isbazbg 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 19, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-EEYQM26.72087.70Ba3----9.00%-Ydyqeowt3oL-7003uS+700--
F-QQBXP5.2007.30Ltt------Wkokerhp3jC-1003jA+100--
D-KKQAX242.7001.70Ess----19.00%-Axwdoqrb3sC-1173wV+117--
C-JJKOL29.4004.60Jo2----66.49%-Lwmjvzdr3yG-1603bC+160--
K-QQEGB65.7001.80Wxx3----26.00%-Arfyhwbx3qQ-3303uT+330--
M-IIMFM90.7004.90G2----37.10%-Cdfeyjud3jI-2203cI+220--
X-AAZYD9.40044.50D3----2.58%-Oyufxlpa3vJ-8603cH+860--
Tranche Comments
F-QQ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144I/Jrv B; D-KK: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144M/Qiq G; C-JJ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144E/Lda A; M-II: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144P/Ppe D; K-QQ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144H/Cbh N; D-EE: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144M/Qvu Q; X-AA: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144P/Yze O;
Deal Comments
Obpbv. Gvp Mbhh Gbrlvuw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 19, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-H2HOC6.230--HHH-----Ahzkrlsj3lA-953pL+95--
K-M2ZWY21.800--YYY------Qdvwssub3sD-3353aK+335--
P-Q2KOC9.710--C------Xwhmpffr3aI-8603nW+860--
N-2-B2VMR34.800--XX-----Qfbrwwne3lG-1653jN+165--
X-N2WLJ83.200--SS------Cxrutkcx3aO-6603uT+660--
V-1-L2CBD383.200--HHH-----Yjjckecu3lN-1143kH+114--
SanOIV49.170--------------Retained
C-E2WLM82.700--G-----Psxklmpw3dI-2053oA+205--
Tranche Comments
A-H2: Redemption: 2023-04-20; V-1-L2: Redemption: 2023-04-20; N-2-B2: Redemption: 2023-04-20; C-E2: Redemption: 2023-04-20; K-M2: Redemption: 2023-04-20; X-N2: Redemption: 2023-04-20; P-Q2: Redemption: 2023-04-20; San: Redemption: 2023-04-20;
Deal Comments
Gwqwj. Wgx Zkhh Twycgat 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 28, 1999
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1TUNA511.000-Gcc-TTT--74.90%-Rqzkmial3kC-1023bK+102--
H-2VJRM82.000-Uv2-MG--86.00%-Bpvvsktu3hH-1403aD+140--
E-ZHPQ97.000-Q2-HJ--37.00%-Qshfdmzf3pG-2003fO+200--
Z-TUXU86.000-Yww3-MO--52.10%-Pxhqssyt3zG-3653bI+365--
Tranche Comments
B-1T: First Pay: 2020-04-20; Redemption: 2021-02-20; H-2V: First Pay: 2020-04-20; Redemption: 2021-02-20; E-Z: First Pay: 2020-04-20; Redemption: 2021-02-20; Z-T: First Pay: 2020-04-20; Redemption: 2021-02-20;
Deal Comments
Axeybxbsybp. Lqb Dxyy Zxkyqwn 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 2, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-Y2QBJ46.400-YSCCC------Gchjvkvp3tJ3253503oX+350--
H-E2IMH86.000-YTII------Pwsducnl3jG6256503uC+650--
T-1W2GXS47.500-IccGH-----Jkmbupyq3gU-1403oI+140--
C-2C2PUQ74.000-XKWW-----Dbqxmsrn3hN-1853zX+185--
N-1N2KEO329.000-XooRRR-----Bbprwzps3gS-1183vJ+118--
J-2Y2VVX46.000-NVRR-----Puqrd---4.879%--
Q-S2CVD14.000-IJZ-----Nomkobcx3uV-2203cD+220--
Tranche Comments
N-1N2: First Pay: 2019-01-14; Redemption: 2021-01-14; T-1W2: First Pay: 2019-01-14; Redemption: 2021-01-14; C-2C2: First Pay: 2019-01-14; Redemption: 2021-01-14; J-2Y2: First Pay: 2019-01-14; Redemption: 2021-01-14; Q-S2: First Pay: 2019-01-14; Redemption: 2021-01-14; N-Y2: First Pay: 2019-01-14; Redemption: 2021-01-14; H-E2: First Pay: 2019-01-14; Redemption: 2021-01-14;
Deal Comments
Zzezx. Wgo Azoo Jzywgnm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 24, 2001
WAL Test Period (YRS)
1

Commentary 

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B&I

BWICS & Inventory

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Research