Carlyle Euro CLO DAC (CGMSE) 2024-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1CVNB41.000--DDDUUU--Czbzfojm3iYv-1563sZd+156-860.00000
U-1AKQ97.000--CCCKKK---Yesqqvrb3gJo-3553aLj+355-757.00000
W-2MMCK7.000--GGVV--Rgoor---4.800%4.800%245.00000
MKUZ78.000--LK--Ppuojeue3lQw-2533dGp+253-304.00000
WfwXQA79.400--LWVL--------Retained
I-2IBCU60.000--CCMM--Jzfhhrns3rNy-2103cUq+210-549.00000
DNCM38.800--LL-RR---Exzjmkci3kOj-6203aNb+612-74.70000
V-2YWK2.000--AAA-YYY---Skhrrlcx3zPu-4403zWi+440-795.00000
K-1KDGO292.000--CCCXXX--Gwkhfqbj3eFm-1283xUt+128-456.00000
AMEO84.500--N-D---Obhajazv3eRr-9303yPl+845-78.30000
Tranche Comments
K-1K: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144E/Nld W; I-1C: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144P/Vlw C; I-2I: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144I/Ods I; W-2M: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144K/Zhu U; M: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144H/Wjt B; U-1: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144X/Lnl M; V-2: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144H/Lct R; D: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144K/Wzy P; A: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Y/Awu A; Wfw: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144G/Jrl Q;
Deal Comments
Uky Gngg Fszmkfl 1.5
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Oct 25, 2000

Commentary 

Upgrade Plan

Deal Flow 

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