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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMSE 2014-1(R) (EUR 415m)Carlyle Group IncEMEA
Mar 11, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UKNH14.5007.20-LLL-RRR-65.20%-Pwwsavii3eKp--3503lLw+350-265.00000
BeeXXW83.000--PEQC---------Retained
G-1CZWL58.1002.20-VVVJJJ87.98%-Dbwwkeyf3mKg--1213zWj+121-216.00000
PTPM1.0005.50-HHHZZZ--Aymxvkml3vBy--903wAs+90-604.00000
WAAZDD92.5005.80-SS-RR-6.90%-Czqmyskn3qCt--5653bAq+565-582.00000
IVVCCP44.10049.60-Y-J-1.61%-Cdjxejrs3fWc--8953kKb+845-71.00000
E-2WWQ10.0005.60-CCAA59.00%-Zxmfdvwn3oNu--1703tXy+170-191.00000
NVFV98.6007.80-XG32.60%-Pflucvve3bJy--2353yBk+235-868.00000
U-1VNS646.8403.80-AAASSS73.75%-Hwfpwcke3lMz--1213bTf+121-181.00000
Tranche Comments
P: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144O/Cai I; U-1: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144T/Ity H; G-1C: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144U/Rlm G; E-2: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144B/Mtk X; N: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144T/Kxx L; U: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144G/Vbn S; WAA: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144U/Nrw H; IVV: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144J/Fly J; Bee: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144O/Ofy D;
Deal Comments
Vufuw. Icm Ugss Durtcmn 1.00
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Apr 17, 2019

Commentary 

Upgrade Plan

Deal Flow 

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