Carlyle Euro CLO DAC (CGMSE) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMSE 2025-1 (EUR 468m)Carlyle Group IncEMEA
May 29, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F-2QXE81.0004.90-BBDD78.00%-Klsceatu3jTm185-195-1853xRm+185--
MMVS67.9004.20-CC-AA-2.69%-Tfwzyblj3qNt600v-5203qSo+520--
VdbzpxBAY65.800-------------Retained
W-1PMX591.0007.90-MMMZZZ58.00%-Pmhsujxr3iGc121g-1213hGy+121--
WCHP94.0001.90-HC55.00%-Ptwqujct3kDa230i-2103vZr+210--
VJDE31.8006.50-G-S-4.70%-Gspjtqox3qIm900z-8103jWs+810--
FCYA20.0008.40-RRR-ZZZ-76.00%-Mbkcdrsm3dBk320u-3003hOw+300--
Tranche Comments
W-1: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144M/Rof U; F-2: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144N/Brl M; W: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144X/Jxq J; F: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144N/Uyw A; M: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144L/Umc W; V: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144W/Oap B; Vdbzpx: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144C/Evd Z;
Deal Comments
Icf Gjll Rtnicom 1.00
Risk Retention
AG/GI - Qyi
Pricing Speed
20 SAW
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
Apr 10, 2021
WAL Test Period (YRS)
7

Commentary 

Upgrade Plan

Deal Flow 

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