Carlyle Euro CLO DAC (CGMSE) 2024-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AAOD733.000--ZZZKKK--Nvlewwwp3lQq-1283zFh+128-660.00000
O-2BDC8.000--RRR-DDD---Mpmfeiwp3mSz-4403oQf+440-966.00000
VDGI54.900--W-K---Urhmbunu3rWh-9303eNc+845-98.90000
G-1QXA14.000--WWWTTT---Mljmfjkt3iGo-3553bVb+355-106.00000
XlyLNI32.900--JJAQ--------Retained
T-1MIPU78.000--KKKLLL--Wmkrzllp3iZe-1563eQj+156-275.00000
E-2SJYJ3.000--KKTT--Nhzis---4.800%4.800%390.00000
E-2EMZV17.000--UUCC--Rmoemznz3lWw-2103jRw+210-158.00000
HKIE83.000--ZB--Llxqwmyq3sBx-2533yZz+253-975.00000
AKBW31.100--CC-QQ---Ssyucapy3rXt-6203bZm+612-39.30000
Tranche Comments
A-1A: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144N/Adn B; T-1M: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144H/Bhw I; E-2E: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Q/Cpa Y; E-2S: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144N/Abc N; H: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144K/Vkw V; G-1: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144H/Ern P; O-2: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144B/Hfa E; A: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144P/Vvj W; V: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Y/Ike C; Xly: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144W/Rzf W;
Deal Comments
Mvs Hfcc Abkvver 1.5
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Jun 27, 2008