Carlyle Euro CLO DAC (CGMSE) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMSE 2024-2 (EUR 412m)Carlyle Group IncEMEA
Nov 8, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C-2CUVU8.000--PPFF--Mcirw----4.800%4.800%528.00000
E-2YZR3.000--GGG-QQQ---Tdsataae3fNe--4403sPg+440-704.00000
JCAY87.800--LL-XX---Evjrwojz3yDl--6203aPz+612-86.80000
C-1CQBX840.000--EEELLL--Mwxdkcir3bRe--1283vIi+128-934.00000
RZEO61.000--DZ--Qhsofvlh3jYx--2533gMv+253-995.00000
C-2CDAB32.000--CCKK--Mlcdvisl3aDi--2103lHq+210-699.00000
Z-1ZCK71.000--LLLCCC---Zclwvulz3hFt--3553rMw+355-627.00000
T-1KPQQ84.000--VVVJJJ--Dkvlybzz3oEj--1563fCo+156-967.00000
SIIY16.400--A-P---Aerqvhrz3oDq--9303yOr+845-13.60000
YulQQL49.500--OOFA---------Retained
Tranche Comments
C-1C: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144J/Mjj I; T-1K: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144T/Oiq X; C-2C: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144K/Vbc O; C-2C: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144H/Clc P; R: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144V/Eha A; Z-1: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Z/Wlx Q; E-2: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Q/Toi D; J: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144B/Eag P; S: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144V/Xcu G; Yul: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144B/Jrw R;
Deal Comments
Ygn Bfww Hlahgwj 1.5
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
May 7, 2001

Commentary 

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Deal Flow 

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