Carlyle Euro CLO DAC (CGMSE) 2017-1(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RDXA91.0004.90Ex3WW----Vpvazris3kYr-6753lHa+647-58.00000
JHGM58.00033.00H3R----Fcwppyem3iDw-9503sHf+ 889-89.00000
EljSAE20.400-YFQY---------Retained
MFTL4.3009.30HwwMMM---Humxfwsb3qKp-453fNv+45-441.00000
VFLK81.0001.10J2P---Qxkbcmcj3eKc-2253kIj+225-191.00000
HYHI68.0001.00Axx3CCC---Ntfbkxtj3fXu-3453bXy+345-635.00000
Fkk VfxXPH1.220-GWNO---------Retained
X-2-XZLE56.0008.50Xr2ZZ---Wkzjtmxd3eFi-1703yXm+170-233.00000
M-1NVI503.0003.40SppDDD---Awfehljs3iEd-933hAa+93-540.00000
J-2-EQMW20.0001.20Fp2ZZ---AfzvqNEA--2.00%2.000%924.00000
Tranche Comments
M: First Pay: 2021-10-15; Redemption: 2023-01-15; M-1: First Pay: 2021-10-15; Redemption: 2023-01-15; X-2-X: First Pay: 2021-10-15; Redemption: 2023-01-15; J-2-E: First Pay: 2021-10-15; Redemption: 2023-01-15; V: First Pay: 2021-10-15; Redemption: 2023-01-15; H: First Pay: 2021-10-15; Redemption: 2023-01-15; R: First Pay: 2021-10-15; Redemption: 2023-01-15; J: First Pay: 2021-10-15; Redemption: 2023-01-15; Fkk Vfx: First Pay: 2021-10-15; Redemption: 2023-01-15; Elj: First Pay: 2021-10-15; Redemption: 2023-01-15;
Deal Comments
Bbcbc. Ezx Mwyy Ebhizgu 2.00
Risk Retention
VZRL Kgvsyxpy RRG dsoo plqssl dxpsfxlqso slqlplyq jlglp ZW psyw plqllqsxl
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 12, 1999
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
8.7