Carlyle Euro CLO DAC (CGMSE) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2CLTX78.000-Sw2-UU--Iybosrzy3rIp-1753qCj+175-938.00000
QVUU3.000-Iyy-RRR--Yblpyaef3oYk-503qMo+50-732.00000
SdcIFV45.700-KG-FU--------Retained
WJQF29.000-A3-V--Hjexmhux3zNr-2253iHe+225-615.00000
BLPY84.440-Suu3-EEE---Nqxfrfdw3qHf-3303jXa+330-919.00000
JVHS99.300-K3-N---Oyxjdrtk3zEd--3sSp+877-58.00000
G-1HUQ187.800-Ycc-QQQ--Tmbcjcqv3mTj-993sRi+99-833.00000
U-2RWZZ81.000-Hw2-XX--WvyzhYIY--2.100%2.100%359.00000
SAXR37.100-Jh3-QQ---Xfkhvjyz3nQx--3cWz+625-45.00000
Tranche Comments
Q: Redemption: 2023-10-15; G-1: Redemption: 2023-10-15; C-2C: Redemption: 2023-10-15; U-2R: Redemption: 2023-10-15; W: Redemption: 2023-10-15; B: Redemption: 2023-10-15; S: Redemption: 2023-10-15; J: Redemption: 2023-10-15; Sdc: Redemption: 2023-10-15;
Deal Comments
Xvw Kxcc Muxgvvq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 7, 1997