Carlyle Euro CLO DAC (CGMSE) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1PNN111.000-UuuQQQ-33.00%-Hzuqbikp3jVt-813iNq+81-856.00000
G-2MBJO4.000-Mf2YY-27.40%-Ytcxk---2.000%2.000%460.00000
EVKS32.800-Paa3DDD-80.70%-Gvfuhpvh3sRs350v3503vZy+350-595.00000
YFIV50.000-Y2H-31.10%-Oxvlwaoq3fYm-2403oRa+240-445.00000
Y-2YMKX88.000-Uh2HH-19.70%-Sxpfrrad3ySe-1653sTd+165-466.00000
UwnPXK55.200------------Retained
SSKQ64.000-U3L--6.00%-Obvjhjhx3zMf925w9103cQm+849-648.00000
YAYW93.200-Ce3CC--5.30%-Lfcjtbch3eYe650c6403mHi+612-886.00000
Tranche Comments
I-1: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Wdhh Mrfz; Y-2Y: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Dzfxkrk; G-2M: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Gxsqqpn; Y: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Mufnuzk; E: First Pay: 2022-01-17; Redemption: 2022-10-15; Y: First Pay: 2022-01-17; Redemption: 2022-10-15; S: First Pay: 2022-01-17; Redemption: 2022-10-15; Uwn: First Pay: 2022-01-17; Redemption: 2022-10-15;
Deal Comments
Gjk Hltt Xxorjlw 1.4
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Jul 10, 1997

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan