Carlyle Euro CLO DAC (CGMSE) 2020-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZNNK36.0008.00Lq3QQ--94.00%-Avezlfdm3xCm-6503eOd+606-35.00000
V-2VWJT57.7005.90Xq2NN-99.50%-Jprasida3mZk-1703dHe+170-909.00000
T-2OZZK37.0005.60Zl2GG-49.20%-Vzomk---2.00%2.000%669.00000
ZLUM26.1007.80C2Z-88.40%-Fuwprrtk3lKv-2703rZq+270-572.00000
MDDQ2.8007.30JttDDD---Kuozfavr3eMq-403nZk+40-729.00000
JoyMCP99.200-EZBP----------
G-1KHT228.0008.90QccVVV-82.00%-Vmlrzyjw3nPq-1053tUf+105-859.00000
DQWT87.0007.60Pyy3III-54.90%-Ufmxkedd3eXv-4253gLy+425-698.00000
MZUK32.0005.40N3C--9.10%-Bcxpkbmi3nSj-9303oDn+828-71.60000
Tranche Comments
M: Redemption: 2022-07-08; Registration: 144V/Opx C; Comments: 144o RBRZy AB2264972428; G-1: Redemption: 2022-07-08; Registration: 144E/Cfv G; Comments: 144p AHAOm QH2264972931; V-2V: Redemption: 2022-07-08; Registration: 144H/Xhn K; Comments: 144s WBWFg XB2264973400; T-2O: Redemption: 2022-07-08; Registration: 144G/Kwh F; Comments: 144f QWQFb PW2264974127; Z: Redemption: 2022-07-08; Registration: 144V/Uky R; Comments: 144j ZEZNs RE2264975017; D: Redemption: 2022-07-08; Registration: 144U/Zzp H; Comments: 144c LALGg MA2264975876; Z: Redemption: 2022-07-08; Registration: 144K/Itq L; Comments: 144q HMHNn XM2264975793; M: Redemption: 2022-07-08; Registration: 144Q/Rqv M; Comments: 144g WMWBu BM2264976338; Joy: Redemption: 2022-07-08; Registration: 144Y/Kkw M; Comments: 144d WVWCc BV2264976254;
Deal Comments
Lft-Vshh Hxslfmv 2.00
Originator(s)
Fwan Xjtkgnxg
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 18, 2007