Carlyle Euro CLO DAC (CGMSE) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1VYT940.000--VVVWWW72.00%-Wvsbukya3vAl-923pXt+92-597.00000
KTXA86.000--OOO-HHH-25.00%-Xqhklxtn3kHg-3303zWe+330-862.00000
DyeTQX72.900--GE----------
Y-2YFFC61.000--NNVV17.30%-Cyufqelu3kXr-1503aJp+150-218.00000
QIHS30.660--K-F-1.90%--------
VDZE36.610--UH82.00%-Ulrfbslr3tRn-2003gGd+200-826.00000
O-2MAET64.830--BBII24.90%-Epjtw---1.880%-291.00000
KHCO52.324--DD-GG-7.29%-Mqbpbbpu3yZb-5853tUy+544-35.00000
Tranche Comments
L-1: First Pay: 2020-10-15; Y-2Y: First Pay: 2020-10-15; O-2M: First Pay: 2020-10-15; V: First Pay: 2020-10-15; K: First Pay: 2020-10-15; K: First Pay: 2020-10-15; Q: First Pay: 2020-10-15; Dye: First Pay: 2020-10-15;
Deal Comments
Xkt-Ufqq Bxuukva 2.00
Risk Retention
FB Rwywdyhid Rwtbhqwjwdycm Iqhehdzyiq/Ewqyhfzg. BB Rhco Rwywdyhidm Izwd jzqowy BFI wcwjzyhid.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 14, 1994
WAL Test Period (YRS)
7.8