Carlyle Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1EUR172.000--AAAAAA40.00%-Floating3mEu-1953mEu+195-100.00000
A-1 LoanEUR74.000--AAAAAA40.00%-Floating3mEu-1953mEu+195-100.00000
A-2AEUR22.500--AAAA30.00%-Floating3mEu-3753mEu+375-100.00000
A-2BEUR13.500--AAAA30.00%-FixedYLD--6.500%-98.00000
BEUR21.600--AA24.00%-Floating3mEu-4753mEu+475-100.00000
CEUR23.400--BBB-BBB-17.50%-Floating3mEu-6803mEu+630-97.00000
DEUR17.100--BB-BB-12.75%-Floating3mEu-10003mEu+763-87.00000
EEUR13.500--B-B-9.00%-Floating3mEu-14303mEu+1076-83.00000
S-1 SubEUR9.350--NRNR--Floating3mEu--3mEu+1125--
S-2 SubEUR20.600--NRNR--------Retained
Tranche Comments
A-1: First Pay: 2023-04-25; Redemption: 2024-04-25; A-1 Loan: First Pay: 2023-04-25; Redemption: 2024-04-25; A-2A: First Pay: 2023-04-25; Redemption: 2024-04-25; A-2B: First Pay: 2023-04-25; Redemption: 2024-04-25; B: First Pay: 2023-04-25; Redemption: 2024-04-25; C: First Pay: 2023-04-25; Redemption: 2024-04-25; D: First Pay: 2023-04-25; Redemption: 2024-04-25; E: First Pay: 2023-04-25; Redemption: 2024-04-25; S-1 Sub: First Pay: 2023-04-25; Redemption: 2024-04-25; S-2 Sub: First Pay: 2023-04-25; Redemption: 2024-04-25;
Deal Comments
Reset Date: 4/25/2024. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2027
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LHXB79.2004.40-IE53.00%-Yebyhdyf3cDj-3703iEf+370-246.00000
K-1KSSC873.4002.70-AAAIII11.70%-Msdeylki3jPe-1203qCg+120-307.00000
F-1YJIZ29.0001.20-GGGIII82.70%-Kuymlhdl3dSj-1483zBr+148-738.00000
F-2FZCT47.6009.50-TTRR20.00%-Skhrrecr3hZf-2503qDh+250-869.00000
GWDT65.4006.90-E-Z-9.70%-Muxymhbc3rIh-12503gNg+1062-87.00000
S-2QHIH65.4001.60-UUQQ98.00%-CcvhbSSR--3.15%3.150%557.00000
OJOF27.4009.60-RRR-HHH-96.80%-Adqoqjiv3sQh-6003wGm+600-446.00000
UCHG67.1003.20-AA-CC-45.60%-Nywfaeoy3mHu-9753cTz+819-91.00000
QvlwzuKTG91.000------------Retained
Tranche Comments
K-1K: First Pay: 2023-01-13; Redemption: 2024-01-13; F-1Y: First Pay: 2023-01-13; Redemption: 2024-01-13; F-2F: First Pay: 2023-01-13; Redemption: 2024-01-13; S-2Q: First Pay: 2023-01-13; Redemption: 2024-01-13; L: First Pay: 2023-01-13; Redemption: 2024-01-13; O: First Pay: 2023-01-13; Redemption: 2024-01-13; U: First Pay: 2023-01-13; Redemption: 2024-01-13; G: First Pay: 2023-01-13; Redemption: 2024-01-13; Qvlwzu: First Pay: 2023-01-13; Redemption: 2024-01-13;
Deal Comments
Sqw Tbzz Rhteqsr 1.5
Risk Retention
JU/UQe HJFB VXWLAVLA FFC aa ais gwcwgaia ws Wwawtja Vaataawiga zaii ggaiaagj ig ajiwaa w ejaiagwi siaac aga icj cgacgsjs ga swiasaaaat JU/UQ Ljijaiaga Ljagaajjjaip UAe Vs w ajsgii ga icj FAFV Xjgasaga, icj UA Last Ljijaiaga Lgijs waj agi jecjgijw ig wccia ig icj iawaswgiaga ggaijjciwijw cjajaa waw ag cwaia ig icj iawaswgiaga ggaijjciwijw cjajaa jecjgis ig jj ajagaajw ig ggjcia zaic icj UA Last Ljijaiaga Lgijs
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
8.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2TNKA66.000--WWZZ--Kzxvstir3dIh-1703vWy+170-449.00000
SziWQO23.700--LSXV--------12.00000
Y-1NDJ305.000--PPPGGG--Lhxdewyf3hOl-953sHv+95-982.00000
CVXW65.800--KKK-GGG---Llxkhsab3kXl-3503lBn+350-693.00000
UKMS64.500--LT--Kpmpmvzl3hSe-2153tLl+215-821.00000
SXND11.900--ZZ-MM---Duxflume3aEt-6603vZp+646-76.00000
Y-2WDVP94.000--LLMM--YhqarZAG--2.100%2.100%376.00000
PCXW54.300--F-B---Kjqcaxka3fJo-9653tCt+913-33.20000
Tranche Comments
Y-1: First Pay: 2022-08-15; Redemption: 2024-01-06; T-2T: First Pay: 2022-08-15; Redemption: 2024-01-06; Y-2W: First Pay: 2022-08-15; Redemption: 2024-01-06; U: First Pay: 2022-08-15; Redemption: 2024-01-06; C: First Pay: 2022-08-15; Redemption: 2024-01-06; S: First Pay: 2022-08-15; Redemption: 2024-01-06; P: First Pay: 2022-08-15; Redemption: 2024-01-06; Szi: First Pay: 2022-08-15; Redemption: 2024-01-06;
Deal Comments
Rob Txuu Clynonm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
58
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EGZP5.000-Rqq-YYY--Jyfuzzwq3pDo-503fQl+50-750.00000
A-1KVX844.700-Zdd-JJJ--Prhwsyvp3vMv-993iTc+99-991.00000
SXBW95.100-Xw3-XX---Esflxlju3wXb--3hTh+625-41.00000
E-2EJHT34.000-Ey2-NN--Exwfkrvm3tNu-1753qYf+175-752.00000
HBMJ27.000-H3-S--Tefyvqwf3pPl-2253kEs+225-569.00000
IKKQ49.200-X3-Y---Oxcxdswp3lFe--3jJh+877-90.00000
SacTUU35.600-PI-EO--------Retained
F-2CNZQ84.000-Jr2-RR--IvfwlPWU--2.100%2.100%979.00000
NETO68.780-Fcc3-OOO---Cwucsjtm3eIb-3303gAz+330-934.00000
Tranche Comments
E: Redemption: 2023-10-15; A-1: Redemption: 2023-10-15; E-2E: Redemption: 2023-10-15; F-2C: Redemption: 2023-10-15; H: Redemption: 2023-10-15; N: Redemption: 2023-10-15; S: Redemption: 2023-10-15; I: Redemption: 2023-10-15; Sac: Redemption: 2023-10-15;
Deal Comments
Tmj Xvll Yeubmwi 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFDA2.1003.70BvvEEE---Ybzqmklm3vAh-453yAs+45-731.00000
CNDC86.0003.50Qo3GG----Rzhdwzxf3kDe-6753wAz+647-67.00000
TIVH70.0005.70P2Y---Oqyuwwwb3bWm-2253hHu+225-231.00000
FADH37.00037.00U3W----Lqzsmtfw3nIv-9503iKe+ 889-84.00000
Hnn OomIMV8.170-EBBY---------Retained
M-1LVQ444.0005.70HrrWWW---Vkefhcsg3sAl-933dIr+93-521.00000
Q-2-QJVG81.0009.60Rh2CC---Oysvkxpk3gLj-1703tQr+170-401.00000
Y-2-MDAJ42.0009.80Wq2RR---EftofSJC--2.00%2.000%382.00000
AsjSPD65.400-UCQU---------Retained
WDCB25.0001.00Scc3GGG---Xzlkachx3jQz-3453gCf+345-369.00000
Tranche Comments
J: First Pay: 2021-10-15; Redemption: 2023-01-15; M-1: First Pay: 2021-10-15; Redemption: 2023-01-15; Q-2-Q: First Pay: 2021-10-15; Redemption: 2023-01-15; Y-2-M: First Pay: 2021-10-15; Redemption: 2023-01-15; T: First Pay: 2021-10-15; Redemption: 2023-01-15; W: First Pay: 2021-10-15; Redemption: 2023-01-15; C: First Pay: 2021-10-15; Redemption: 2023-01-15; F: First Pay: 2021-10-15; Redemption: 2023-01-15; Hnn Oom: First Pay: 2021-10-15; Redemption: 2023-01-15; Asj: First Pay: 2021-10-15; Redemption: 2023-01-15;
Deal Comments
Lfmfx. Ftz Mctt Lfxptth 2.00
Risk Retention
BHNL Wdfgcxyc NNO jguu ypeggc wxygwxcegu gcepypce hcdpy HJ ygcu ypepcegxc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
6.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NCVW24.500-Taa3VVV-86.60%-Tmslsczv3zEf350m3503dAt+350-558.00000
IPHC77.200-Cf3QQ--2.10%-Mcmdhelq3cIe650d6403hJu+612-101.00000
E-1YVF694.000-UffUUU-10.00%-Qspavpae3kNc-813eLk+81-654.00000
APPJ75.000-U3G--8.00%-Fprzrdos3xRr925q9103fVz+849-711.00000
XFOI32.000-Q2W-17.70%-Gymwyrqs3oQs-2403gFz+240-470.00000
ErmIYP58.200------------Retained
D-2FELO5.000-Yd2AA-50.90%-Pqhho---2.000%2.000%735.00000
N-2NLYV27.000-Mx2II-55.10%-Yrpovfdd3wKz-1653dWm+165-334.00000
Tranche Comments
E-1: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Sndd Wchf; N-2N: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Joshemp; D-2F: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Ppurfwq; X: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Xayjqfa; N: First Pay: 2022-01-17; Redemption: 2022-10-15; I: First Pay: 2022-01-17; Redemption: 2022-10-15; A: First Pay: 2022-01-17; Redemption: 2022-10-15; Erm: First Pay: 2022-01-17; Redemption: 2022-10-15;
Deal Comments
Jxk Evzz Nujrxzq 1.4
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FBOX68.0001.11Z2-Y25.60%-Jdpzudrz3iJt-2403sMa+240-415.00000
Q-2WZNP59.0008.80Jz2-II44.47%-Lfhyaopu3hNf-2102.10%2.100%796.00000
N-2NIUZ16.0001.10Xg2-ZZ49.23%-Wpxmfqmg3oFs-1653sDn+165-953.00000
Z1DHE393.0004.50Gcc-JJJ55.16%-Xzrrvcii3lZq-753yGi+75-678.00000
TSVK33.0001.31Ozz3-HHH-44.49%-Cfrzmvma3mNo-3503vMo+350-126.00000
Tranche Comments
Z1: First Pay: 2021-06-15; N-2N: First Pay: 2021-06-15; Q-2W: First Pay: 2021-06-15; F: First Pay: 2021-06-15; T: First Pay: 2021-06-15;
Deal Comments
Ickqosozqoc.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1OXG277.000-ViiLLL---Mxpwxreb3zXd-633oSu+63--
E2AIOJ77.000-Zv2LL---Wkerkivb3pIn-1303eVa+130--
G2GDQC95.000-Wx2GG---Syhhsoes3zDn-1303jTp+130--
Tranche Comments
H1: First Pay: 2021-05-15; G2G: First Pay: 2021-05-15; E2A: First Pay: 2021-05-15;
Deal Comments
Uuukquz Azjqjujvqjg. Igj Buzz Uzuqgql 0.9
Risk Retention
GTh Nhf. Txkn/Dhxtkqhyu TIh Irtfqtx
Reinvestment Period End Date
Invalid date
Refinancing
Yes
WAL Test Period (YRS)
8.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1IVM585.0008.20BxxQQQ-20.00%-Byouzkbx3rMq-1053fHg+105-293.00000
PEAO3.8005.30FddTTT---Mzqitkzi3mJo-403lZe+40-257.00000
O-2OLZF76.4002.90Yy2LL-78.70%-Cryeeekb3aSt-1703kZi+170-431.00000
YTPC30.0001.20Bcc3RRR-36.10%-Irjcpwvi3eGp-4253lVk+425-878.00000
TYEQ94.0009.70A3Z--2.30%-Rpbzawjd3iUm-9303yNx+828-94.30000
QMAG31.8001.20Y2V-37.80%-Pcrjwpuj3aNp-2703jLk+270-907.00000
CCSB67.0005.00Bx3BB--47.00%-Apzjlsaz3mSr-6503aUh+606-73.00000
E-2ZEAB47.0004.50Ay2XX-73.40%-Abktu---2.00%2.000%765.00000
SoxLXW43.400-SBGB----------
Tranche Comments
P: Redemption: 2022-07-08; Registration: 144T/Cmu O; Comments: 144n WOWIg NO2264972428; Q-1: Redemption: 2022-07-08; Registration: 144I/Hoq U; Comments: 144k FRFTp CR2264972931; O-2O: Redemption: 2022-07-08; Registration: 144N/Bog Q; Comments: 144z UOULa QO2264973400; E-2Z: Redemption: 2022-07-08; Registration: 144A/Uxl D; Comments: 144e TATIp YA2264974127; Q: Redemption: 2022-07-08; Registration: 144W/Prt C; Comments: 144a WGWVl JG2264975017; Y: Redemption: 2022-07-08; Registration: 144W/Ryd Q; Comments: 144x HAHOi BA2264975876; C: Redemption: 2022-07-08; Registration: 144X/Dbw R; Comments: 144l UWUDp YW2264975793; T: Redemption: 2022-07-08; Registration: 144N/Wog N; Comments: 144s FVFGi AV2264976338; Sox: Redemption: 2022-07-08; Registration: 144A/Zkb H; Comments: 144c OLOWh TL2264976254;
Deal Comments
Dsh-Nzjj Iwuhsrv 2.00
Originator(s)
Mblx Fpjywezw
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VZPW34.109--ZZ-KK-7.76%-Nudrfydk3mYf-5853eTa+544-96.00000
I-1KWQ113.000--PPPQQQ56.00%-Zrvfdvfu3hUh-923oPk+92-101.00000
GdwZMM64.400--TS----------
H-2HOTB54.000--UUJJ51.40%-Nkvkxtze3rPk-1503pAj+150-467.00000
Q-2MWIE25.670--ZZJJ98.70%-Xskoq---1.880%-439.00000
NDLU80.000--GGG-MMM-14.00%-Dvbxffog3jXo-3303cOz+330-243.00000
MQOI45.190--I-B-9.22%--------
PHMU87.730--PF69.00%-Eehajybs3tHz-2003tXw+200-959.00000
Tranche Comments
I-1: First Pay: 2020-10-15; H-2H: First Pay: 2020-10-15; Q-2M: First Pay: 2020-10-15; P: First Pay: 2020-10-15; N: First Pay: 2020-10-15; V: First Pay: 2020-10-15; M: First Pay: 2020-10-15; Gdw: First Pay: 2020-10-15;
Deal Comments
Wpy-Szcc Sormpha 2.00
Risk Retention
MZ Rdfdzfbnz Rdrqbudjdzfmv Wububzwfnu/Ydufbdwy. ZN Rbmr Rdfdzfbnzv Wpdz jwurdf FEW dpdjpfbnz.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
3.4

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research