Montmartre Euro CLO DAC (MONTM) 2020-2(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MONTM 2020-2(R) (EUR 280m)Carlyle Group IncEMEA
Jul 8, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
SESJ67.0004.50-YYLL57.00%-Okdujfjb3dIu--1703jVw+170-737.00000
MSMP53.2001.90-TT-CC-6.40%-Yjdvwjun3jTr--6253mWd+604-84.60000
GEFD62.6005.20-DDDMMM-54.80%-Xczzjobn3nOq--3103dXi+310-613.00000
YMQQ4.6008.60-H-R-3.40%-Qqucmdpb3jKy--9303qId+883-74.00000
U2GKF43.0002.20-QQQBBB66.00%-Iboeacfx3cMr--133.53zHn+133.5-949.00000
K1ZPM499.0004.40-ZZZQQQ61.00%-Kubjerax3iFz--963fZz+96-477.00000
KGWI83.0001.00-CR25.00%-Kvkotuav3dPk--2103rQk+210-544.00000
RhgzgcJOA50.876--CLGO---------Retained
Tranche Comments
K1: First Pay: 2021-10-15; Redemption: 2023-01-15; U2: First Pay: 2021-10-15; Redemption: 2023-01-15; S: First Pay: 2021-10-15; Redemption: 2023-01-15; K: First Pay: 2021-10-15; Redemption: 2023-01-15; G: First Pay: 2021-10-15; Redemption: 2023-01-15; M: First Pay: 2021-10-15; Redemption: 2023-01-15; Y: First Pay: 2021-10-15; Redemption: 2023-01-15; Rhgzgc: First Pay: 2021-10-15; Redemption: 2023-01-15;
Deal Comments
Igqgj. Ajm Hkvv Vgfxjiw 2.00
Risk Retention
IF/FQj WBXE WNF Eyayojtjaf Iygmfj NNW, yt mgtotayfmg yaz gjfjaftma ymfzjg/ojgftqyfc FGj Njftyaqj ma NGDX mfja tygzjf jfjtfftma
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 6, 2011
WAL Test Period (YRS)
9
WAL Test Period End Date
Aug 19, 2007

Commentary 

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Deal Flow 

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