Carlyle Global Market Strategies Euro CLO BV (CGMSE) 2015-2(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UNTS19.900-Ejj3-MMM---Wvqluhzo3rNc350c3703aIi+370-479.00000
X-1SEF460.000-Tkk-PPP--Xbwxdkod3cLr92-94943vKy+94-235.00000
Kkk MknQYX7.100-LZ-FH--------29.40000
JkzAYM38.300-MB-PS--------Retained
B-2BXWB31.500-Jo2-HH--Tvvcqckb3wUo170-1751753kZw+175-726.00000
JWTK45.200-S2-U--Aoxojibz3mAo230-2402503fAm+250-482.00000
LDNA67.800-Hg3-ZZ---Yclwhwnx3mWv650-6757003eGk+665-29.30000
QKYW72.500-L3-E---Ddcvoynt3qWh930-9509703aEj+901-50.80000
W-2XHCG91.600-Qf2-VV--GcxflYCB--2.150%2.150%106.00000
Tranche Comments
X-1: First Pay: 2022-08-10; Redemption: 2023-08-22; B-2B: First Pay: 2022-08-10; Redemption: 2023-08-22; W-2X: First Pay: 2022-08-10; Redemption: 2023-08-22; J: First Pay: 2022-08-10; Redemption: 2023-08-22; U: First Pay: 2022-08-10; Redemption: 2023-08-22; L: First Pay: 2022-08-10; Redemption: 2023-08-22; Q: First Pay: 2022-08-10; Redemption: 2023-08-22; Kkk Mkn: First Pay: 2022-08-10; Redemption: 2023-08-22; Jkz: First Pay: 2022-08-10; Redemption: 2023-08-22;
Deal Comments
Yjqjb. Dpt Guaa Wjzapsw 1.00
Risk Retention
BOo Iohbuixi
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 21, 2008
WAL Test Period (YRS)
7
WAL Test Period End Date
Jun 6, 2013

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan