Carlyle Euro CLO DAC (CGMSE) 2021-3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2PYXW71.000--HHYY--HfbxgTWR--2.100%2.100%341.00000
DZFK13.700--AU--Ifvqwqlu3hPz-2153oBt+215-450.00000
ATVG66.300--J-G---Tkuauxng3nGr-9653rYy+913-85.40000
G-1JES772.000--AAAXXX--Kbpzkxfk3tIq-953dIt+95-890.00000
YEWJ23.800--MMM-PPP---Fhzzppyl3vLe-3503ePh+350-574.00000
BuwNQG66.900--BGHC--------14.00000
N-2NWPB87.000--ZZUU--Wcjovyuk3bLn-1703pCo+170-705.00000
TFTF14.600--MM-AA---Bfducrmu3aVu-6603jEd+646-16.00000
Tranche Comments
G-1: First Pay: 2022-08-15; Redemption: 2024-01-06; N-2N: First Pay: 2022-08-15; Redemption: 2024-01-06; D-2P: First Pay: 2022-08-15; Redemption: 2024-01-06; D: First Pay: 2022-08-15; Redemption: 2024-01-06; Y: First Pay: 2022-08-15; Redemption: 2024-01-06; T: First Pay: 2022-08-15; Redemption: 2024-01-06; A: First Pay: 2022-08-15; Redemption: 2024-01-06; Buw: First Pay: 2022-08-15; Redemption: 2024-01-06;
Deal Comments
Ecb Vooo Mcjkcbs 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 3, 2002
WAL Test Period (YRS)
55
WAL Test Period End Date
May 26, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan