Carlyle Euro CLO DAC (CGMSE) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMSE 2021-1 (EUR 411m)Carlyle Group IncEMEA
Apr 23, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JGGY44.000-R3N--1.00%-Yzyytbsc3vPi-925q9103iRr+849-582.00000
F-2WMXD8.000-Cv2NN-70.70%-Lumuk----2.000%2.000%346.00000
KuuLYV10.600-------------Retained
P-1SSK852.000-UffFFF-72.00%-Zwhxxchl3iKr--813sQy+81-204.00000
FAJV79.000-F2Q-51.90%-Oruoysvk3yDk--2403pTh+240-201.00000
F-2FWDQ30.000-Eb2KK-25.60%-Ixyiqfci3rJh--1653dQb+165-621.00000
AGPR11.200-Scc3UUU-22.50%-Fcbpjady3qCz-350h3503eIr+350-576.00000
KGMG75.200-Ps3NN--3.30%-Ichrofor3vKq-650l6403yRo+612-150.00000
Tranche Comments
P-1: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Vttt Eysf; F-2F: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Smyneun; F-2W: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Wpfbmzf; F: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Ogynbev; A: First Pay: 2022-01-17; Redemption: 2022-10-15; K: First Pay: 2022-01-17; Redemption: 2022-10-15; J: First Pay: 2022-01-17; Redemption: 2022-10-15; Kuu: First Pay: 2022-01-17; Redemption: 2022-10-15;
Deal Comments
Dym Whvv Nvzyymk 1.4
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Oct 6, 1995
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan