Carlyle Euro CLO DAC (CGMSE) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMSE 2021-2 (EUR 466m)Carlyle Group IncEMEA
Sep 27, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CykYTU18.400-PE-WG---------Retained
FYCQ98.200-Cd3-HH---Nemyhhkr3gAk---3hUz+625-38.00000
QTJG54.100-L3-S---Dfwzkzcb3gXw---3cTv+877-28.00000
A-2AYEV29.000-Mz2-II--Hbzhdovk3wIc--1753nSe+175-557.00000
YYSZ1.000-Dzz-GGG--Bcwbbmkg3tRb--503dZm+50-113.00000
NFKA86.000-J3-Z--Qmfwbxvw3zXb--2253oSc+225-931.00000
F-1DYB257.800-Nmm-DDD--Fbclfcwo3lEr--993rOb+99-293.00000
F-2PSWK22.000-Dp2-MM--HvtaxKWW---2.100%2.100%508.00000
MDYV47.500-Kdd3-ZZZ---Uldjfcwo3yJz--3303lMf+330-779.00000
Tranche Comments
Y: Redemption: 2023-10-15; F-1: Redemption: 2023-10-15; A-2A: Redemption: 2023-10-15; F-2P: Redemption: 2023-10-15; N: Redemption: 2023-10-15; M: Redemption: 2023-10-15; F: Redemption: 2023-10-15; Q: Redemption: 2023-10-15; Cyk: Redemption: 2023-10-15;
Deal Comments
Bmo Hgww Ybyxmif 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 1, 2011

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan