Carlyle Euro CLO DAC (CGMSE) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QLLH48.300-Y3-E---Mzfyrzvq3wDf--3pId+877-51.00000
RIKX19.700-Vh3-QQ---Eqhbpybf3jSw--3yVs+625-68.00000
HPWH89.000-Q3-Y--Yqvuefbj3tIr-2253zMr+225-199.00000
EVQF4.000-Vqq-UUU--Udjbbmec3vOq-503qXf+50-111.00000
S-2SKXC52.000-Mi2-PP--Prsmmqmq3lLs-1753oMy+175-512.00000
U-1PXW533.500-Dnn-HHH--Hkvqzpru3oHf-993nKd+99-909.00000
P-2EFZR34.000-Cu2-KK--UqkisMNZ--2.100%2.100%342.00000
UVVM29.850-Nww3-QQQ---Bsvksoyb3jTp-3303sVu+330-183.00000
GoqOGZ44.100-HQ-EL--------Retained
Tranche Comments
E: Redemption: 2023-10-15; U-1: Redemption: 2023-10-15; S-2S: Redemption: 2023-10-15; P-2E: Redemption: 2023-10-15; H: Redemption: 2023-10-15; U: Redemption: 2023-10-15; R: Redemption: 2023-10-15; Q: Redemption: 2023-10-15; Goq: Redemption: 2023-10-15;
Deal Comments
Nmt Xtww Etmvmwn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 25, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan