Carlyle Euro CLO DAC (CGMSE) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMSE 2021-3 (EUR 409m)Carlyle Group IncEMEA
Nov 24, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XKPL72.200--SSS-SSS---Kmqhywzo3aSi--3503tQx+350-265.00000
W-1OWP168.000--DDDJJJ--Ymrdpvcu3rOr--953fZe+95-858.00000
FATE44.700--QH--Nymjekfs3vHc--2153vFg+215-477.00000
C-2CSQN18.000--CCXX--Fhqrrsan3pRz--1703iLe+170-792.00000
J-2LGUI80.000--NNPP--OuupwOTO---2.100%2.100%301.00000
ZgsJSH34.900--LFXV---------67.00000
WSII68.100--G-W---Uxbjpxob3hFw--9653bQi+913-33.60000
MTYF73.200--NN-YY---Epdrcpwx3nJo--6603qIz+646-98.00000
Tranche Comments
W-1: First Pay: 2022-08-15; Redemption: 2024-01-06; C-2C: First Pay: 2022-08-15; Redemption: 2024-01-06; J-2L: First Pay: 2022-08-15; Redemption: 2024-01-06; F: First Pay: 2022-08-15; Redemption: 2024-01-06; X: First Pay: 2022-08-15; Redemption: 2024-01-06; M: First Pay: 2022-08-15; Redemption: 2024-01-06; W: First Pay: 2022-08-15; Redemption: 2024-01-06; Zgs: First Pay: 2022-08-15; Redemption: 2024-01-06;
Deal Comments
Mmc Fzzz Ithtmgv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 28, 2015
WAL Test Period (YRS)
18
WAL Test Period End Date
Sep 7, 2017

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