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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1ZCHU58.6007.10-HHHVVV43.15%-Efyxwzqs3bUx-1213gKl+121-184.00000
ZDLY11.2003.30-UUU-QQQ-27.30%-Qffbqepz3zYa-3503mRo+350-812.00000
JahHLW30.000--FZLL--------Retained
W-2XGS16.0006.50-PPCC46.00%-Wqbsaqwp3wDj-1703sOo+170-906.00000
I-1YDM741.9005.50-CCCMMM46.88%-Xmvmrisy3bQa-1213xIf+121-368.00000
WXXSAB21.20068.10-V-X-7.47%-Pzddycnw3xTg-8953aYg+845-25.00000
GWQR9.0007.90-DDDGGG--Fpsvmlmw3kTd-903dVb+90-342.00000
HBWE50.9007.60-GG61.90%-Cwfyqufa3tLc-2353tGc+235-358.00000
AVVHIW33.1008.20-YY-QQ-1.75%-Ixcfdvoe3cKz-5653kKg+565-293.00000
Tranche Comments
G: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144H/Oti Y; I-1: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144O/Hkt B; C-1Z: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144N/Prc D; W-2: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144W/Yqh M; H: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144L/Pea W; Z: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144N/Tnu Q; AVV: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144G/Ldu G; WXX: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144C/Dxx W; Jah: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144U/Qnh U;
Deal Comments
Dsxsr. Sjc Irss Gshrjyz 1.00
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Jun 8, 2017
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan