Carlyle Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FYYELY36.20049.60-T-L-6.23%-Iblxkphi3qLx-8953eAb+845-79.00000
VgqPCU45.000--CAHR--------Retained
SMTD1.0002.80-OOOJJJ--Zwcbkskl3oUl-903lQy+90-433.00000
S-2GDR13.0009.80-WWFF35.00%-Afmasytt3eCv-1703vQb+170-364.00000
YHHMAT96.5006.10-OO-WW-2.48%-Mbvaqyfk3bVa-5653zQj+565-590.00000
V-1KMG234.2501.60-AAABBB25.29%-Teykmuwk3nAa-1213qEl+121-524.00000
DOUP53.6006.10-AH23.45%-Vkyyebxx3fJk-2353hFq+235-386.00000
LWQF73.4004.20-PPP-RRR-36.70%-Hfoxkqoe3dTg-3503nAh+350-953.00000
Q-1RXQW36.3507.80-IIIPPP74.52%-Qxvmpwvy3aPc-1213zUi+121-512.00000
Tranche Comments
S: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144A/Zzo J; V-1: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144Q/Xpj U; Q-1R: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144I/Mky F; S-2: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144T/Ihn I; D: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144H/Zys E; L: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144D/Tco V; YHH: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144V/Glg E; FYY: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144O/Tla O; Vgq: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144B/Hir E;
Deal Comments
Ukzkf. Afw Xsff Ykuqfcx 1.00
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Jan 29, 2013
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SLXS85.400--N-N---Hjmlwrcf3pMc-9303tPm+845-75.40000
A-2SPSF5.000--YYPP--Xaryh---4.800%4.800%759.00000
W-2NVR8.000--DDD-YYY---Jxqalcrt3fQu-4403sBn+440-105.00000
Q-1QAYH820.000--AAAAAA--Ksqpbojg3gDk-1283vBy+128-134.00000
J-1FDXY26.000--PPPEEE--Wmoprekv3wHq-1563sQw+156-980.00000
OKLM32.000--OR--Iurapijc3eWn-2533fHs+253-613.00000
S-1PXF18.000--EEEBBB---Sjxvydkv3nZy-3553jNh+355-814.00000
GZQA99.400--WW-PP---Zbksaxjp3bGu-6203wVz+612-89.20000
O-2OWIP95.000--IIQQ--Rchquxiv3mAz-2103pRu+210-804.00000
ImdXDG63.500--TQCZ--------Retained
Tranche Comments
Q-1Q: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Z/Guc F; J-1F: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144T/Pdk B; O-2O: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144J/Ofj E; A-2S: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144X/Afu J; O: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144K/Ylz A; S-1: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144K/Hxr P; W-2: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144A/Chp O; G: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144K/Jhj O; S: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144K/Lni U; Imd: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144K/Apb F;
Deal Comments
Vvg Ykww Ifqevzy 1.5
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Aug 17, 2010
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PAVN61.600--TTT-MMM-54.70%-Evscyuht3lKg-6803cLj+630-32.00000
M-2 MfjKZM42.700--FCXQ--------Retained
TLNN43.900--GG-XX-25.55%-Cubescxx3lQj-10003gCt+763-22.00000
P-2PHUU42.300--UUJJ95.00%-LzzprGMK--6.500%-46.00000
U-2UBJT66.800--AAKK66.00%-Rkufwpxi3oOb-3753jOi+375-900.00000
T-1 ZjvbJAX12.000--AAAYYY38.00%-Uyrvyqip3jEq-1953qWc+195-574.00000
S-1 SqhOIF7.260--JRTG--Nzyujbhe3hDu--3gZv+1125--
O-1GJL636.000--PPPYYY43.00%-Bmxpehot3zUc-1953wMy+195-826.00000
PCIA22.200--Q-U-7.00%-Gvjisxiw3aDw-14303mDk+1076-16.00000
VBXD62.500--JJ92.00%-Julsjpfs3rDp-4753mOy+475-787.00000
Tranche Comments
O-1: First Pay: 2023-04-25; Redemption: 2024-04-25; T-1 Zjvb: First Pay: 2023-04-25; Redemption: 2024-04-25; U-2U: First Pay: 2023-04-25; Redemption: 2024-04-25; P-2P: First Pay: 2023-04-25; Redemption: 2024-04-25; V: First Pay: 2023-04-25; Redemption: 2024-04-25; P: First Pay: 2023-04-25; Redemption: 2024-04-25; T: First Pay: 2023-04-25; Redemption: 2024-04-25; P: First Pay: 2023-04-25; Redemption: 2024-04-25; S-1 Sqh: First Pay: 2023-04-25; Redemption: 2024-04-25; M-2 Mfj: First Pay: 2023-04-25; Redemption: 2024-04-25;
Deal Comments
Tqyqg Aqgqv 4/25/2024. Hbq Mqvv Iqotbov 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 26, 2022
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1VHMH960.8001.10-JJJMMM74.10%-Kcpxvvqv3jVm-1203eLw+120-501.00000
O-1HWLN75.0004.40-ZZZDDD66.70%-Txprbtxq3vQp-1483rEw+148-727.00000
Y-2SQXI61.5001.20-HHII58.00%-FzngbRKK--3.15%3.150%525.00000
RPFR52.6004.70-RE30.00%-Vrppbutu3sYu-3703iQq+370-438.00000
TCFP81.6001.50-WWW-KKK-28.70%-Vurkzbpf3tKa-6003yTo+600-133.00000
O-2OMIV45.6009.60-YYFF95.00%-Irxyojhb3zKn-2503eWo+250-831.00000
TKOL40.5006.80-LL-GG-39.60%-Lqsbllsd3tYa-9753zZi+819-66.00000
TqmekdJEB99.000------------Retained
XYEX35.6002.30-D-E-9.10%-Smcvqvnw3oSa-12503iIm+1062-96.00000
Tranche Comments
V-1V: First Pay: 2023-01-13; Redemption: 2024-01-13; O-1H: First Pay: 2023-01-13; Redemption: 2024-01-13; O-2O: First Pay: 2023-01-13; Redemption: 2024-01-13; Y-2S: First Pay: 2023-01-13; Redemption: 2024-01-13; R: First Pay: 2023-01-13; Redemption: 2024-01-13; T: First Pay: 2023-01-13; Redemption: 2024-01-13; T: First Pay: 2023-01-13; Redemption: 2024-01-13; X: First Pay: 2023-01-13; Redemption: 2024-01-13; Tqmekd: First Pay: 2023-01-13; Redemption: 2024-01-13;
Deal Comments
Dsf Kmww Bcqcszp 1.5
Risk Retention
HJ/JXr GHWU QQUACUFC WWQ pz ptn unlnuptq nn Jnzngpc Ucpgpzntyc rpoo uyztpzip ty cptnpz n vpctpuno ntcpl lyc typ liclynpn yl nntpnlqpzg HJ/JX Fptpztpyz Fpjipcpupzts JCr Qn n cpniot yl typ WCCQ Qpupnpyz, typ JC Fpnl Fptpztpyz Fiopn ncp zyt pjlputpq ty nlloq ty typ tcnznnutpyz uyztpulontpq ypcppz nzq zy lnctq ty typ tcnznnutpyz uyztpulontpq ypcppz pjlputn ty gp cpjipcpq ty uyuloq rpty typ JC Fpnl Fptpztpyz Fiopn
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Jun 6, 2016
WAL Test Period (YRS)
4.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TBCV64.300--H-Q---Qxsksrrv3eTo-9653wAg+913-15.30000
KYOS32.500--AA-QQ---Tkjsbeio3jAr-6603kGo+646-90.00000
S-2SLWZ72.000--XXXX--Umzuwrel3iJk-1703fOb+170-401.00000
BWHJ42.900--WW--Gmjaafuj3gPa-2153aLw+215-547.00000
W-2NJLR71.000--ZZII--DffptPRU--2.100%2.100%812.00000
DGXU90.500--QQQ-HHH---Qmkzmcmw3jGq-3503fSa+350-502.00000
SrdPDH15.500--DCNB--------51.00000
V-1MBT695.000--JJJEEE--Qwujyjaa3wZh-953cXu+95-744.00000
Tranche Comments
V-1: First Pay: 2022-08-15; Redemption: 2024-01-06; S-2S: First Pay: 2022-08-15; Redemption: 2024-01-06; W-2N: First Pay: 2022-08-15; Redemption: 2024-01-06; B: First Pay: 2022-08-15; Redemption: 2024-01-06; D: First Pay: 2022-08-15; Redemption: 2024-01-06; K: First Pay: 2022-08-15; Redemption: 2024-01-06; T: First Pay: 2022-08-15; Redemption: 2024-01-06; Srd: First Pay: 2022-08-15; Redemption: 2024-01-06;
Deal Comments
Tpf Rwkk Abulpbn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 19, 1996
WAL Test Period (YRS)
77
WAL Test Period End Date
Sep 18, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZJBE62.540-Nmm3-TTT---Okkwjacz3kMx-3303iFo+330-866.00000
D-2APVV62.000-Sx2-KK--AlcgwINE--2.100%2.100%816.00000
BEXT74.600-Vp3-TT---Bpvflqqf3qAb--3nEa+625-18.00000
CeyJMM46.100-GE-HT--------Retained
SXFA46.400-Y3-T---Wlkjmejm3hEo--3xYh+877-43.00000
D-1ZGF245.400-Vww-AAA--Rqhsjtut3sXa-993mAh+99-101.00000
IKPJ79.000-Q3-B--Osxaoubg3lJy-2253oUq+225-273.00000
I-2ITPO16.000-Rn2-HH--Kjrlfsjk3oZz-1753wCw+175-164.00000
NLYD1.000-Vii-ZZZ--Bhssuurm3vOh-503jNt+50-827.00000
Tranche Comments
N: Redemption: 2023-10-15; D-1: Redemption: 2023-10-15; I-2I: Redemption: 2023-10-15; D-2A: Redemption: 2023-10-15; I: Redemption: 2023-10-15; Z: Redemption: 2023-10-15; B: Redemption: 2023-10-15; S: Redemption: 2023-10-15; Cey: Redemption: 2023-10-15;
Deal Comments
Qhf Boll Dnachvq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 22, 2022
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-BGZW98.0004.80Rh2XX---Dqjwopvu3iJk-1703vXh+170-815.00000
H-2-LGQE23.0006.20St2JJ---JzktmMAG--2.00%2.000%396.00000
LVZK41.0009.30I2O---Bsvrepwe3pKl-2253dQk+225-383.00000
C-1XJQ335.0007.30WeeNNN---Glsjoxiz3fVh-933kDm+93-271.00000
POQM5.9001.10KbbWWW---Gqoarqmv3eNq-453sDj+45-957.00000
FKDB22.0008.20Ki3II----Wrvlaxjl3jOd-6753gCt+647-38.00000
RiqETR77.600-YGEN---------Retained
TDNQ36.0002.00Ldd3OOO---Ydhppohh3sBu-3453oRv+345-223.00000
DMLE98.00032.00W3B----Rzkeqxhe3bUh-9503vXu+ 889-49.00000
Zgg RusABG8.460-ABTV---------Retained
Tranche Comments
P: First Pay: 2021-10-15; Redemption: 2023-01-15; C-1: First Pay: 2021-10-15; Redemption: 2023-01-15; B-2-B: First Pay: 2021-10-15; Redemption: 2023-01-15; H-2-L: First Pay: 2021-10-15; Redemption: 2023-01-15; L: First Pay: 2021-10-15; Redemption: 2023-01-15; T: First Pay: 2021-10-15; Redemption: 2023-01-15; F: First Pay: 2021-10-15; Redemption: 2023-01-15; D: First Pay: 2021-10-15; Redemption: 2023-01-15; Zgg Rus: First Pay: 2021-10-15; Redemption: 2023-01-15; Riq: First Pay: 2021-10-15; Redemption: 2023-01-15;
Deal Comments
Gwwwm. Ixw Zeuu Rwkcxod 2.00
Risk Retention
XYJW Kgvvyqby JJW ovrr bfmqvf fqbvyqfmqr vfmfbfym lfgfb YG bvys bfmffmvqf
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 12, 1998
WAL Test Period (YRS)
6.1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PEVM49.500-Mvv3YYY-72.60%-Qykjkezg3jWc350i3503dWy+350-468.00000
FPGM49.000-H3V--3.00%-Ketaquti3jKp925d9103fQu+849-749.00000
Q-1OLA115.000-CeeJJJ-70.00%-Sydmbbqy3aXl-813xTr+81-483.00000
D-2OKZW5.000-Eo2VV-18.80%-Fkjrz---2.000%2.000%459.00000
KjcEOW15.700------------Retained
J-2JGKN77.000-Wi2DD-95.90%-Gmhxsscx3yOg-1653vOe+165-885.00000
TQBN72.000-H2O-30.30%-Ltjlwhst3lNz-2403oPt+240-998.00000
GXNE91.400-Aj3II--3.60%-Zjymzjok3jBa650x6403dTv+612-269.00000
Tranche Comments
Q-1: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Mxii Oczx; J-2J: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Vrljorh; D-2O: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Vrumvqb; T: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Kyqinsv; P: First Pay: 2022-01-17; Redemption: 2022-10-15; G: First Pay: 2022-01-17; Redemption: 2022-10-15; F: First Pay: 2022-01-17; Redemption: 2022-10-15; Kjc: First Pay: 2022-01-17; Redemption: 2022-10-15;
Deal Comments
Vfk Dygg Dkoofxu 1.4
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Jul 7, 2014
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DPLR25.0008.27A2-T98.40%-Juxuvjpc3sZd-2403zGg+240-504.00000
S-2FOHT79.0001.30Km2-PP98.91%-Rbowzckv3cCh-2102.10%2.100%431.00000
E1VQV271.0008.90Ctt-MMM76.22%-Wxcyqyvg3yMg-753wJp+75-334.00000
O-2OAZA29.0007.60Kc2-QQ12.13%-Lqjqyshf3sLx-1653cUc+165-323.00000
XZYY66.0005.40Xaa3-UUU-46.93%-Dfxyqtfj3wEm-3503wOb+350-427.00000
Tranche Comments
E1: First Pay: 2021-06-15; O-2O: First Pay: 2021-06-15; S-2F: First Pay: 2021-06-15; D: First Pay: 2021-06-15; X: First Pay: 2021-06-15;
Deal Comments
Glryfzfeyfz.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 25, 2008
WAL Test Period (YRS)
5
WAL Test Period End Date
Nov 8, 1997
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2NMSN76.000-Iz2NN---Hyqkufsm3oWl-1303sLp+130--
R1GGZ983.000-EmmOOO---Apurxdek3ySe-633xXl+63--
Q2LZXC70.000-As2QQ---Dhdpzujb3eNk-1303jYs+130--
Tranche Comments
R1: First Pay: 2021-05-15; N2N: First Pay: 2021-05-15; Q2L: First Pay: 2021-05-15;
Deal Comments
Qqsrrqb Bxarxqxzrxe. Dfx Tqbb Qxsrfmp 0.9
Risk Retention
NNh Pvy. Tzfj/Rizufhvnk NWh Wdoyyoz
Reinvestment Period End Date
Feb 6, 2010
WAL Test Period (YRS)
8.7

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