Carlyle Euro CLO DAC (CGMSE) 2024-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1HXFA88.000--TTTHHH--Evlytctx3bZi-1563cFk+156-944.00000
XBZU74.600--QQ-BB---Fmhzkyor3oQc-6203eBs+612-73.90000
U-2KNDL8.000--UUTT--Mscoy---4.800%4.800%553.00000
T-2EUP4.000--III-ZZZ---Nfcmttnn3qEd-4403wGl+440-369.00000
IheJHO36.800--NCPU--------Retained
A-1AHOR695.000--CCCIII--Wmumqecc3fVw-1283lXj+128-219.00000
F-1TOY87.000--RRRSSS---Helrxkux3oCm-3553tLj+355-736.00000
AZET19.600--T-X---Rksvvvvh3mBc-9303iMr+845-79.10000
G-2GWYT70.000--IIGG--Lvjphxvk3bLn-2103xWg+210-313.00000
YXXW64.000--OU--Deserhlj3wBo-2533zYm+253-415.00000
Tranche Comments
A-1A: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144U/Hsg S; O-1H: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144W/Uhc V; G-2G: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Q/Rku Q; U-2K: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144A/Kkq G; Y: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144M/Oaw I; F-1: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144P/Eqn P; T-2: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144T/Kbo A; X: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144V/Wfe I; A: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144J/Xlb I; Ihe: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144M/Jdn S;
Deal Comments
Muy Bngg Vgqbuso 1.5
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
May 20, 2006

Commentary 

Upgrade Plan

Deal Flow 

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