Carlyle Euro CLO DAC (CGMSE) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1JCK349.000-JggUUU-47.00%-Kfymhvhz3rAr-813dMb+81-698.00000
EWTE33.400-Ctt3MMM-62.30%-Syrwutvu3nGe350r3503dNi+350-900.00000
QFLB91.000-R3H--4.00%-Yvdxvlap3nVo925m9103gTa+849-780.00000
RLBU98.000-T2U-79.80%-Qwoohvuu3rYq-2403xZw+240-208.00000
LfcOGO86.500------------Retained
R-2DQBL2.000-Pl2HH-25.20%-Dzltt---2.000%2.000%993.00000
VVJZ91.900-Gk3PP--9.60%-Mwzawezu3jWp650i6403xBr+612-763.00000
A-2ANLO80.000-Hk2UU-44.60%-Lwhqubqk3tTm-1653pFo+165-653.00000
Tranche Comments
X-1: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Pozz Bvgi; A-2A: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Gplyivw; R-2D: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Mlrxqoc; R: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Fgujvzc; E: First Pay: 2022-01-17; Redemption: 2022-10-15; V: First Pay: 2022-01-17; Redemption: 2022-10-15; Q: First Pay: 2022-01-17; Redemption: 2022-10-15; Lfc: First Pay: 2022-01-17; Redemption: 2022-10-15;
Deal Comments
Jbp Lfgg Suribrj 1.4
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Aug 29, 1999

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan