Carlyle Euro CLO DAC (CGMSE) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMSE 2025-1 (EUR 508m)Carlyle Group IncEMEA
May 29, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YXFI91.0002.90-PN85.00%-Bwpxmfps3nUv230v-2103iLk+210--
RCUN44.3008.30-ZZ-KK-8.13%-Dyvwptin3kNs600w-5203dHh+520--
UMPI89.0003.30-FFF-QQQ-61.00%-Adrabdzs3fAh320l-3003kVd+300--
V-1YVS348.0003.50-DDDEEE69.00%-Sbwqudsr3zXv121o-1213nMn+121--
LWVE39.6005.60-M-T-4.80%-Dwbeteod3pZo900b-8103xWa+810--
T-2MCZ81.0002.60-AAXX65.00%-Eqsvhkjc3oFb185-195-1853zUt+185--
ErbkhgIWK36.500-------------Retained
Tranche Comments
V-1: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144U/Tzd R; T-2: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144Y/Iqi X; Y: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144T/Xzu N; U: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144E/Czu G; R: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144W/Xdw R; L: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144X/Ger B; Erbkhg: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144I/Bkb F;
Deal Comments
Olg Lcuu Mgrqllf 1.00
Risk Retention
HZ/ZH - Cpq
Pricing Speed
20 DID
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Apr 7, 1998
WAL Test Period (YRS)
4

Commentary 

Upgrade Plan

Deal Flow 

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