Carlyle Global Market Strategies Euro CLO BV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMSE 2015-2(R) (EUR 378m)Carlyle Group IncEMEA
Jan 27, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-1DKU469.000-Pvv-FFF--Cjbdjxvk3wCa-92-94943kKg+94-922.00000
EQIZ68.900-V2-F--Qluwjmmu3xDt-230-2402503oLk+250-498.00000
LKEN49.200-Bj3-LL---Ussubrhd3qKg-650-6757003iOi+665-80.30000
Amm BavEGB7.600-XU-BN---------70.80000
FQNT76.500-Gkk3-OOO---Dutzfwtg3oMf-350j3703bCu+370-857.00000
XuiEQD54.100-YP-ME---------Retained
G-2BSWB21.200-Cb2-RR--GgacyGMJ---2.150%2.150%117.00000
J-2JIJI42.100-Oj2-VV--Gmsjphuu3lRp-170-1751753bXy+175-457.00000
KPIK52.100-J3-U---Glrokzdx3dRs-930-9509703yNc+901-96.90000
Tranche Comments
P-1: First Pay: 2022-08-10; Redemption: 2023-08-22; J-2J: First Pay: 2022-08-10; Redemption: 2023-08-22; G-2B: First Pay: 2022-08-10; Redemption: 2023-08-22; E: First Pay: 2022-08-10; Redemption: 2023-08-22; F: First Pay: 2022-08-10; Redemption: 2023-08-22; L: First Pay: 2022-08-10; Redemption: 2023-08-22; K: First Pay: 2022-08-10; Redemption: 2023-08-22; Amm Bav: First Pay: 2022-08-10; Redemption: 2023-08-22; Xui: First Pay: 2022-08-10; Redemption: 2023-08-22;
Deal Comments
Mzyzk. Hgn Xhzz Wzkygot 1.00
Risk Retention
ZZy Fbgtxxvn
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 16, 2011
WAL Test Period (YRS)
8
WAL Test Period End Date
Jan 25, 2005

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research