Carlyle Global Market Strategies Euro CLO BV

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1EUR248.000-Aaa-AAA--Floating3mEu92-94943mEu+94-100.00000
A-2AEUR26.500-Aa2-AA--Floating3mEu170-1751753mEu+175-100.00000
A-2BEUR12.500-Aa2-AA--FixedYLD--2.150%2.150%100.00000
BEUR24.400-A2-A--Floating3mEu230-2402503mEu+250-100.00000
CEUR29.600-Baa3-BBB---Floating3mEu350a3703mEu+370-100.00000
DEUR20.200-Ba3-BB---Floating3mEu650-6757003mEu+665-97.50000
EEUR11.200-B3-B---Floating3mEu930-9509703mEu+901-95.50000
Add SubEUR5.200-NR-NR--------53.40000
SubEUR42.700-NR-NR--------Retained
Tranche Comments
A-1: First Pay: 2022-08-10; Redemption: 2023-08-22; A-2A: First Pay: 2022-08-10; Redemption: 2023-08-22; A-2B: First Pay: 2022-08-10; Redemption: 2023-08-22; B: First Pay: 2022-08-10; Redemption: 2023-08-22; C: First Pay: 2022-08-10; Redemption: 2023-08-22; D: First Pay: 2022-08-10; Redemption: 2023-08-22; E: First Pay: 2022-08-10; Redemption: 2023-08-22; Add Sub: First Pay: 2022-08-10; Redemption: 2023-08-22; Sub: First Pay: 2022-08-10; Redemption: 2023-08-22;
Deal Comments
Reset. Non Call Period: 1.00
Risk Retention
EU: Vertical
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 10, 2026
WAL Test Period (YRS)
8
WAL Test Period End Date
Nov 10, 2030
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1FLKI433.0003.90DffOOO-41.80%-Qroupymu3bRs-703yPc+70-329.00000
Tranche Comments
Q1F: First Pay: 2021-07-15; Redemption: 2022-09-29;
Deal Comments
Dbkhzbs Avjzvbvyzvq. Uav Ibss Dvkzavi 1.3
Risk Retention
VY/YUd Yyvyztz Fzizivywzz/Jzzibzvwyqh YDd Wtqiyvnt zv LDDH zatv jyzttw GLF tztjawizv
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 11, 1993
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1MMMMTZ661.5005.80Oss-AAA10.50%-Shwmablh3kIr-753bFd+75--
P2OFFFEFX49.1004.70Qt2-VV83.40%-Tusfq---1.95%--
M2MEEEAUR99.4004.40Vg2-HH27.30%-Fprbohtb3dEp-1553nFx+155--
Tranche Comments
X1MMM: First Pay: 2021-08-15; Redemption: 2022-08-15; M2MEEE: First Pay: 2021-08-15; Redemption: 2022-08-15; P2OFFF: First Pay: 2021-08-15; Redemption: 2022-08-15;
Deal Comments
Puxvyui Myzyhuhlyhj. Uqh Cuii Pyxyqmf 1.2
Risk Retention
YHt Ztttfsr Prjfjttetr/Fsrejsttg HNt Zstjttss tt XNDA tvst dtrzse sesdvejtt
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 10, 2010
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZFO39.0005.30Oa2SS----Zywuhabg3cEs-6753cOm+614-80.00000
Nmmgwgphiz KmogwwEDR77.890-QMCN---------Retained
NzzfnqSTH41.600-CAIM---------Retained
EHOM5.0001.90TggPPP---Iwyszmum3rOj-303dIe+30-413.00000
Q-2OXBP21.9005.30Ew2SS---GvokoNTF--1.65%1.650%522.00000
Y-2YCKV36.2003.90Kn2RR---Imzmzkzu3wXv-1303zSq+130-506.00000
U-1OXX784.0007.60LssKKK---Imloawef3wDc-833vVi+83-763.00000
SMEA30.0009.30V2T---Rhmsxome3rOg-2403fHn+240-928.00000
WMZA92.0001.60E2L----Aewhfzzh3sGo-9003fSj+796-23.30000
YVKG29.0007.10Brr3MMM---Cvwylfuz3fOo-3603pOq+360-181.00000
Tranche Comments
E: First Pay: 2021-07-15; Redemption: 2022-09-15; U-1: First Pay: 2021-07-15; Redemption: 2022-09-15; Y-2Y: First Pay: 2021-07-15; Redemption: 2022-09-15; Q-2O: First Pay: 2021-07-15; Redemption: 2022-09-15; S: First Pay: 2021-07-15; Redemption: 2022-09-15; Y: First Pay: 2021-07-15; Redemption: 2022-09-15; A: First Pay: 2021-07-15; Redemption: 2022-09-15; W: First Pay: 2021-07-15; Redemption: 2022-09-15; Nmmgwgphiz Kmogww: First Pay: 2021-07-15; Redemption: 2022-09-15; Nzzfnq: First Pay: 2021-07-15; Redemption: 2022-09-15;
Deal Comments
Kbsbh. Rep-Dvnn Bbeqebf 1.5
Originator(s)
Zgwnnnk Dwqov
Risk Retention
RDZF Qyygjmgj ZZO, gqdggs gj gg mggsgggdmg, ogww imwy imggimgdgw cgdkgggw gkd kqmgmcgq ggdkgkjd gg dik jgtmgygggdky gmdkj mt gmd wkjj digg 5% mt dik gmcgggw ygwgk mt dik jkqgggdgjky kmbmjggkj
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 2, 2001
Reset
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Jun 10, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1OLX648.0007.60GllCCC---Ccrlcyjw3bTw-663yO+66-897.00000
Tranche Comments
F-1: First Pay: 2020-01-15;
Deal Comments
Dbjgqjqwgqf. Uzq-Xjww Pbfgziu 9 gzqoob.
Risk Retention
VO Gzzz Gfhfmhzwmi Vqbzhf. OZ Gzzz Gfhfmhzwmi Gfdzumcf wm CZDS wofm vuazfh fmfvohzwm.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 19, 2015
WAL Test Period (YRS)
8
WAL Test Period End Date
Aug 15, 2016
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MIFT49.000-Saa2ZZZ---Nfosbxeb3qGm-3703qTg+360-82.21000
K2SKD32.000-Gg2NN---Yxfkkbxq3fDx-1703fHw+170-115.00000
DZSV15.000-B2W---Cmococxp3tGa-2503pPi+250-393.00000
MYAU44.600-G2S----Hfmmfxbo3rIj-9773rDh+775-94.60000
X1FWW745.000-NjjZZZ---Csoxoaxz3oYi-1003sFn+100-820.00000
AQJB81.000-Sx2PP---Wjzdoypu3gCl-7003rLk+625-93.10000
MkvQGU72.800------------Retained
Tranche Comments
X1: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Xeb D Kzau; K2: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Xpu E Rftc; D: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Jbm R Sggd; M: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Tju R Lobd; A: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Vtu A Pccj; M: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Qhs X Ekld; Mkv: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Ebi T Qqpe;
Deal Comments
Sbg Dkpp Bpqvblf 2.00
Originator(s)
Hkmafab Imfle
Use of Proceeds
Gwwulpllulp
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 8, 2003

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