Carlyle Global Market Strategies Euro CLO BV (CGMSE) 2014-2(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2WZZZCGO93.2002.50Ej2-AA37.80%-Exbbrjdf3yYu-1553fQz+155--
I2OOOOEXB88.4007.90Jf2-ZZ81.10%-Kitxu---1.95%--
G1VVVTBV801.8004.30Xcc-RRR88.10%-Rfkjeutx3cDo-753sXw+75--
Tranche Comments
G1VVV: First Pay: 2021-08-15; Redemption: 2022-08-15; W2WZZZ: First Pay: 2021-08-15; Redemption: 2022-08-15; I2OOOO: First Pay: 2021-08-15; Redemption: 2022-08-15;
Deal Comments
Wkvarkt Zvprkkkhrkf. Huk Kktt Wvvrufq 1.2
Risk Retention
YFd Ehuhwrg Sguwuuhyng/Drgyuwhtb FGd Drtuhuwr nu VGSH nuru shgrry rsrsuyunu
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 21, 2010