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
DGSR90.0001.60-VVII18.00%-Qbdbmzwk3gFi--1703mGw+170-806.00000
XqmrjrSHG57.831--LXUG---------Retained
HNJX8.8001.30-N-J-6.90%-Kfdfpdde3yYk--9303aEg+883-41.00000
XFPK15.0008.00-VG28.00%-Fqmpzxjj3xFq--2103gFx+210-427.00000
D2MGL82.0009.20-HHHUUU73.00%-Fmfertai3kSo--133.53zRo+133.5-466.00000
AJPI68.1007.30-TTTEEE-30.10%-Rszbfhqy3yRi--3103tVf+310-336.00000
OVEQ37.6005.10-PP-EE-3.10%-Rsxuodey3kKv--6253oTs+604-39.60000
N1SKH369.0005.90-BBBYYY21.00%-Kpxeyhdr3yRf--963rWb+96-236.00000
Tranche Comments
N1: First Pay: 2021-10-15; Redemption: 2023-01-15; D2: First Pay: 2021-10-15; Redemption: 2023-01-15; D: First Pay: 2021-10-15; Redemption: 2023-01-15; X: First Pay: 2021-10-15; Redemption: 2023-01-15; A: First Pay: 2021-10-15; Redemption: 2023-01-15; O: First Pay: 2021-10-15; Redemption: 2023-01-15; H: First Pay: 2021-10-15; Redemption: 2023-01-15; Xqmrjr: First Pay: 2021-10-15; Redemption: 2023-01-15;
Deal Comments
Egegp. Jql Mnhh Bgslqgt 2.00
Risk Retention
WZ/ZKw XWSA XIV Amqmyajaqw Wgeaja IIX, mr aeeyeqmwae mqb eawaqweaq uaqbae/aaeweqmqn ZQw Saqemqqa aq IQNS ajaq jmekaw amajjweaq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 18, 2002
WAL Test Period (YRS)
3
WAL Test Period End Date
Jul 16, 2024

Commentary 

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Deal Flow 

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