Carlyle Euro CLO DAC (CGMSE) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMSE 2025-2 (EUR 374m)Carlyle Group IncEMEA
Jun 23, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K-1KAPR624.0007.40-PPPTTT70.00%-Hpsrktcc3iYt--1343qQz+134-693.00000
VNLP46.0004.40-CC-RR-9.60%-Kwwjxplw3cMl--5903mXz+590-600.00000
YMOI66.00062.40-M-N-2.60%-Xsqeculy3iNg--9003aKi+851-54.00000
E-1QVPJ9.0009.70-OOOEEE72.00%-Ohupmvjv3kWq--1703kUx+170-113.00000
SCXW92.1007.80-KKK-MMM-24.00%-Gdibaobi3mFj--3203rZt+320-211.00000
WNVS82.6004.30-ES21.60%-Yuwxcwev3yFn--2353wUm+235-808.00000
CssOZG43.500--CGNQ---------Retained
K-2SQV10.6005.50-XXLL59.17%-Lhmvmxpl3xOd--1953eSh+195-191.00000
Tranche Comments
K-1K: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144T/Mys I; E-1Q: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144W/Yle B; K-2: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144Z/Rpb X; W: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144U/Uyk V; S: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144N/Ktg I; V: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144C/Ahh A; Y: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144U/Bxy H; Css: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144O/Wrn N;
Deal Comments
Dqw Aypp Rprbqcz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 5, 2020
Refinancing
Yes

Commentary 

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Deal Flow 

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