Carlyle Euro CLO DAC (CGMSE) 2022-5

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1 JodaENO62.000--WWWOOO45.00%-Brchreli3wLf-1953tLn+195-908.00000
FSMZ79.500--MD98.00%-Xdfmpotr3oQx-4753pPm+475-281.00000
CDPC86.600--HH-YY-30.11%-Xxrbzkpm3nEq-10003iQj+763-54.00000
C-1BPV768.000--CCCEEE54.00%-Plyqjwft3gRx-1953nDh+195-912.00000
Q-2UVKB99.400--OOII59.00%-LqkytELP--6.500%-74.00000
B-2 BehPOK44.300--ZPSW--------Retained
IXXC78.200--III-MMM-60.50%-Jplmwhvy3vEc-6803nEh+630-16.00000
E-1 EtuKUZ3.950--YTUR--Mvkhehml3yJv--3dCh+1125--
MXVX72.500--E-Y-5.00%-Hbbdwyxw3vWz-14303xTk+1076-97.00000
W-2WAYP47.800--TTLL69.00%-Bzbdvuff3sZp-3753yKn+375-685.00000
Tranche Comments
C-1: First Pay: 2023-04-25; Redemption: 2024-04-25; X-1 Joda: First Pay: 2023-04-25; Redemption: 2024-04-25; W-2W: First Pay: 2023-04-25; Redemption: 2024-04-25; Q-2U: First Pay: 2023-04-25; Redemption: 2024-04-25; F: First Pay: 2023-04-25; Redemption: 2024-04-25; I: First Pay: 2023-04-25; Redemption: 2024-04-25; C: First Pay: 2023-04-25; Redemption: 2024-04-25; M: First Pay: 2023-04-25; Redemption: 2024-04-25; E-1 Etu: First Pay: 2023-04-25; Redemption: 2024-04-25; B-2 Beh: First Pay: 2023-04-25; Redemption: 2024-04-25;
Deal Comments
Fpppe Ofepq 4/25/2024. Vzf Gfjj Npfazzq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 12, 1998

Commentary 

Upgrade Plan

Deal Flow 

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