Carlyle Euro CLO DAC (CGMSE) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EFJL75.0006.17N2-Z40.42%-Gydctvib3vKy-2403yYd+240-784.00000
C-2CKBD61.0005.70Pf2-KK12.42%-Hlrjehbh3bUn-1653qHv+165-465.00000
H1HWK114.0005.40Kaa-NNN17.99%-Iuvcfzey3wEs-753gWg+75-189.00000
DEPE30.0002.73Vzz3-VVV-44.68%-Vbzqakwq3fFw-3503rBr+350-969.00000
G-2YDCU99.0008.30Sl2-WW68.42%-Gbxmkjzv3gZt-2102.10%2.100%199.00000
Tranche Comments
H1: First Pay: 2021-06-15; C-2C: First Pay: 2021-06-15; G-2Y: First Pay: 2021-06-15; E: First Pay: 2021-06-15; D: First Pay: 2021-06-15;
Deal Comments
Dvdbodotbox.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 12, 2005
WAL Test Period (YRS)
7
WAL Test Period End Date
Jan 2, 2014