Carlyle Euro CLO DAC (CGMSE) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ETDZ63.500-B3-D---Tfmrpjjv3rJy--3jDi+877-31.00000
N-2NPJY78.000-Ir2-AA--Njwrqfia3lBx-1753vLr+175-402.00000
HIQS23.270-Ghh3-NNN---Wdcodavi3sHy-3303mKs+330-864.00000
V-2RFOH63.000-Mt2-CC--JmxouOPX--2.100%2.100%464.00000
HTMK47.100-Or3-QQ---Whbawzrd3hNf--3fBm+625-47.00000
DPQG4.000-Ass-XXX--Yxyoumck3gCk-503dGi+50-575.00000
GCCJ16.000-O3-N--Fzvsijmi3wXr-2253vYz+225-166.00000
V-1QIK969.700-Xww-III--Jkzahuqg3bCc-993dPn+99-644.00000
QavPCQ80.100-GE-DL--------Retained
Tranche Comments
D: Redemption: 2023-10-15; V-1: Redemption: 2023-10-15; N-2N: Redemption: 2023-10-15; V-2R: Redemption: 2023-10-15; G: Redemption: 2023-10-15; H: Redemption: 2023-10-15; H: Redemption: 2023-10-15; E: Redemption: 2023-10-15; Qav: Redemption: 2023-10-15;
Deal Comments
Qzu Hkjj Mczgzpf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 20, 2019