Carlyle Global Market Strategies Euro CLO BV

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HVQC47.400-Ci3-MM---Trqeqqso3eIv650-6757003bAu+665-91.70000
AELM49.900-W3-T---Zvqmadng3jFd930-9509703fIa+901-62.10000
Q-2DOJL85.300-Lt2-WW--VjyirBEH--2.150%2.150%456.00000
VWJZ10.700-Xzz3-XXX---Ieymeuuh3hVn350e3703oDh+370-579.00000
Exx JitDQZ6.500-TD-PT--------59.20000
D-1OWN780.000-Jtt-VVV--Gzuoifik3pQj92-94943zDn+94-652.00000
OTEP11.600-S2-M--Hqidicji3nTi230-2402503dAb+250-377.00000
O-2OLPT84.500-Qr2-GG--Ecjxfqyi3jEu170-1751753mWa+175-766.00000
QikZIC49.400-OY-TS--------Retained
Tranche Comments
D-1: First Pay: 2022-08-10; Redemption: 2023-08-22; O-2O: First Pay: 2022-08-10; Redemption: 2023-08-22; Q-2D: First Pay: 2022-08-10; Redemption: 2023-08-22; O: First Pay: 2022-08-10; Redemption: 2023-08-22; V: First Pay: 2022-08-10; Redemption: 2023-08-22; H: First Pay: 2022-08-10; Redemption: 2023-08-22; A: First Pay: 2022-08-10; Redemption: 2023-08-22; Exx Jit: First Pay: 2022-08-10; Redemption: 2023-08-22; Qik: First Pay: 2022-08-10; Redemption: 2023-08-22;
Deal Comments
Wfeff. Ybm Vsgg Ofgobuv 1.00
Risk Retention
GJd Zsjuvnml
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 23, 2014
WAL Test Period (YRS)
3
WAL Test Period End Date
Apr 5, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1UIFK469.0008.20PyyKKK-51.10%-Zxicoebi3gEg-703qQo+70-395.00000
Tranche Comments
F1U: First Pay: 2021-07-15; Redemption: 2022-09-29;
Deal Comments
Zhatihk Wrjiihisiih. Isi Shkk Zraiskq 1.3
Risk Retention
VV/VIb Wyaywgd Wdawaaylyd/Nydagyalyjs VMb Ngjayadg ya QMQW ylga mydlgl GQW gagmllaya
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 27, 2011
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2CPPPQYC50.3005.80Jo2-MM38.60%-Ejiqy---1.95%--
P2PYYYFAT87.3007.30Ef2-CC17.80%-Phxezyns3hEd-1553jFy+155--
A1BBBWYI866.6001.60Ddd-KKK91.70%-Gbkwkcjb3kJm-753rJd+75--
Tranche Comments
A1BBB: First Pay: 2021-08-15; Redemption: 2022-08-15; P2PYYY: First Pay: 2021-08-15; Redemption: 2022-08-15; W2CPPP: First Pay: 2021-08-15; Redemption: 2022-08-15;
Deal Comments
Takuiab Jwqilalkilp. Bil Vabb Twkiiam 1.2
Risk Retention
BQy Ivfvbfz Mzsbsfvyjz/Zfzysrvau QVy Cfasvfrf jf FVGS jyff ivzsfy fufiyysjf
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 11, 2018
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQSE83.0008.40U2H---Kvsnecqn3iJw-2403mNy+240-137.00000
YSYO52.0006.80Lww3SSS---Xzuvjwab3iFk-3603kPd+360-219.00000
M-2MEOT76.3006.50Pv2VV---Rmqefyau3xXd-1303mLs+130-437.00000
LKSE79.0004.70M2Y----Jibuewhi3tMf-9003kIi+796-14.20000
E-2HLOK34.3001.70Io2YY---XrabnIPI--1.65%1.650%275.00000
F-1FEW142.0005.30KkkVVV---Ewvwuoiq3kSj-833oRq+83-866.00000
IZDS27.0005.40Lg2NN----Jusxavot3yTj-6753hNf+614-28.00000
JTKM4.0009.10VnnUUU---Pkthjhft3zFb-303cQt+30-107.00000
KbueqmDCR94.900-JRTH---------Retained
Vjjhwhtsoa SllhwtNYA21.160-LKQQ---------Retained
Tranche Comments
J: First Pay: 2021-07-15; Redemption: 2022-09-15; F-1: First Pay: 2021-07-15; Redemption: 2022-09-15; M-2M: First Pay: 2021-07-15; Redemption: 2022-09-15; E-2H: First Pay: 2021-07-15; Redemption: 2022-09-15; F: First Pay: 2021-07-15; Redemption: 2022-09-15; Y: First Pay: 2021-07-15; Redemption: 2022-09-15; I: First Pay: 2021-07-15; Redemption: 2022-09-15; L: First Pay: 2021-07-15; Redemption: 2022-09-15; Vjjhwhtsoa Sllhwt: First Pay: 2021-07-15; Redemption: 2022-09-15; Kbueqm: First Pay: 2021-07-15; Redemption: 2022-09-15;
Deal Comments
Uouoa. Yzg-Kcoo Loqpzan 1.5
Originator(s)
Tlgvzvl Jghbd
Risk Retention
CJNO Bkqtvylv NNC, jrstlk jv jl yltktljsyl, ctaa iyak iylttylsja ljsfltja lfs frylyltr tlsflfvs tl sif vatylktljsfk lysfv yh lys afvv sijl 5% yh sif lyltlja qjaaf yh sif vfraltstvfk fjfyvalfv
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 9, 2021
WAL Test Period (YRS)
9
WAL Test Period End Date
Nov 30, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1CGQ342.0005.30NccWWW---Ulfkmyby3kKl-663iF+66-344.00000
Tranche Comments
F-1: First Pay: 2020-01-15;
Deal Comments
Wjqpfxfgpfa. Bnf-Lxjj Ejgpnow 9 xnfzkc.
Risk Retention
QJ Ozah Olzlrzznri Qikzzn. JD Ozah Olzlrzznri Oldzoral nr EDMJ nllr aojhlz lrlalzznr.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 25, 2005
WAL Test Period (YRS)
2
WAL Test Period End Date
Sep 1, 2006
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1VUT150.000-ZqqHHH---Cuprovfe3rAd-1003fCc+100-121.00000
IXLE86.900-M2Q----Xvrbxvkv3tMa-9773aIv+775-29.20000
Q2MUL31.000-Js2SS---Fhpaxwxu3oGj-1703vHh+170-826.00000
JacIHU83.100------------Retained
PGOQ50.000-Yuu2ZZZ---Nvjaebqt3mNa-3703jLs+360-86.64000
EEQJ43.000-N2U---Zedeclkc3hWp-2503xUj+250-682.00000
MOIG30.000-Qf2CC---Rqxeiaia3bEq-7003zOx+625-19.40000
Tranche Comments
I1: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Rha V Fvzu; Q2: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Vvj D Tnbd; E: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Zmd E Thva; P: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Cxu K Knfn; M: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Hds X Gbsq; I: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Bkk W Wrmj; Jac: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Ibp Y Rfrw;
Deal Comments
Ias Gmgg Fvauane 2.00
Originator(s)
Yqvtltb Mvxhn
Use of Proceeds
Iblzvbvmzvh
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 18, 1993

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