Carlyle Euro CLO DAC (CGMSE) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2ZNNB46.000-Xm2-UU--BmstdGVH--2.100%2.100%377.00000
YMYQ45.000-V3-E--Ehrsjlrx3sTb-2253yWe+225-973.00000
ISIH69.700-Nv3-AA---Wbekwmex3jZd--3tNh+625-71.00000
YlbJMF56.400-KU-DT--------Retained
M-1YVD172.600-Xff-III--Yqqkbznp3fEh-993qCg+99-178.00000
J-2JWJB34.000-Cz2-HH--Ulcxuhcs3vGx-1753mCy+175-300.00000
DCVL1.000-Ctt-QQQ--Nkeobumv3bBp-503sGr+50-966.00000
CLKB34.840-Xww3-XXX---Zkzvdxwr3cNx-3303wIv+330-953.00000
YBSQ27.300-Q3-N---Gacplank3pDa--3gDv+877-89.00000
Tranche Comments
D: Redemption: 2023-10-15; M-1: Redemption: 2023-10-15; J-2J: Redemption: 2023-10-15; V-2Z: Redemption: 2023-10-15; Y: Redemption: 2023-10-15; C: Redemption: 2023-10-15; I: Redemption: 2023-10-15; Y: Redemption: 2023-10-15; Ylb: Redemption: 2023-10-15;
Deal Comments
Whk Ggqq Jeushdx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 31, 2002