Carlyle Euro CLO DAC (CGMSE) 2014-1(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KlgQVH78.000--XLZS--------Retained
X-2ODI26.0002.30-HHVV23.00%-Uqsssdqx3fPm-1703aJh+170-206.00000
EHPB18.2004.60-RB97.98%-Rkexmqid3vJf-2353zPe+235-490.00000
BNNOAD41.2001.80-WW-HH-9.97%-Chmbkdtz3sNe-5653pDc+565-678.00000
Q-1ZPPF29.9708.60-EEEEEE56.80%-Gjymavql3vWz-1213iNk+121-214.00000
LDDZBS36.40065.70-H-P-5.18%-Hxpcupqt3wUx-8953xXd+845-31.00000
LISQ4.0001.60-KKKWWW--Pqqbskqq3kTe-903fBl+90-799.00000
Q-1OJH142.8108.90-XXXCCC23.42%-Ibojlidg3sQu-1213eCy+121-456.00000
ZJWG43.6008.50-HHH-RRR-25.30%-Hecvyjbs3lRo-3503qQh+350-594.00000
Tranche Comments
L: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144B/Xxu Q; Q-1: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144T/Ymq P; Q-1Z: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144H/Pxd O; X-2: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144Y/Hlh M; E: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144T/Jyl X; Z: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144D/Pnw E; BNN: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144X/Hcg E; LDD: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144P/Phc Q; Klg: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144G/Mqg V;
Deal Comments
Fjxjp. Xwo Hfbb Tjkqwpy 1.00
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Dec 10, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan