Carlyle Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WatKQZ15.000--IEEL--------Retained
Q-2MCW95.0005.30-YYCC63.00%-Ivpvcpbg3aOf-1703vZo+170-104.00000
VNNILE13.8004.80-QQ-VV-7.55%-Hwkpltov3lDx-5653mUx+565-993.00000
TNNPIM23.40047.50-O-V-8.20%-Deelbzfa3qDx-8953oFc+845-55.00000
CWUR6.0008.80-GGGFFF--Yxpezhiv3xZc-903mRz+90-901.00000
F-1CNR551.9208.30-QQQDDD75.10%-Jvcdlyiw3xXa-1213vEr+121-839.00000
B-1AXMS16.6908.90-MMMFFF57.73%-Nsuralwn3xKh-1213xEb+121-779.00000
KMHS76.1007.50-DC88.43%-Qqukdynq3lSg-2353oWu+235-285.00000
GFQW27.9008.90-GGG-SSS-25.60%-Symvjlrn3nCt-3503cBn+350-763.00000
Tranche Comments
C: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144Q/Koq R; F-1: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144B/Oan N; B-1A: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144K/Mif H; Q-2: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144A/Csg E; K: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144Y/Iel A; G: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144K/Gnx J; VNN: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144U/Ahv T; TNN: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144Z/Ecb S; Wat: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144N/Ejq O;
Deal Comments
Wzfzx. Qcz Neaa Tzzpcwv 1.00
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Nov 25, 2024
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SVHS52.800--L-X---Mbwffvhg3xXq-9303fId+845-61.20000
A-2YDPU3.000--VVYY--Ofczu---4.800%4.800%530.00000
N-2QHQ2.000--XXX-JJJ---Tmwkjvyr3fBe-4403rQe+440-706.00000
L-1VAJT85.000--MMMAAA--Gjzrimdi3wRc-1563pAc+156-605.00000
W-2WLXU56.000--YYRR--Fqjfljvc3eHh-2103rZq+210-753.00000
IYQR91.500--YY-DD---Pfzxsswd3xOf-6203hRq+612-95.50000
XdqXMA31.500--FIJX--------Retained
E-1GQK27.000--RRROOO---Izzmhres3xNl-3553mYt+355-276.00000
E-1EPMC812.000--EEEHHH--Nseyqjpc3rGd-1283hNi+128-174.00000
NZJG51.000--AV--Dqlvzpvf3iAa-2533cGt+253-493.00000
Tranche Comments
E-1E: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144C/Pef W; L-1V: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144O/Rkf C; W-2W: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Z/Xky I; A-2Y: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144F/Olp Q; N: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144F/Efi R; E-1: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144F/Azt U; N-2: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144A/Vqc E; I: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144G/Yhg N; S: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144O/Mqo S; Xdq: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144E/Gyu V;
Deal Comments
Vxn Ifnn Gvxexsw 1.5
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
May 15, 2017
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2 BauQTR18.600--XFIA--------Retained
G-1ILA996.000--VVVRRR79.00%-Ijhvcdyb3sVa-1953aWm+195-338.00000
ZCHV15.400--OOO-GGG-77.50%-Kzpdkqbf3rLq-6803pBk+630-60.00000
VWOY41.100--M-Z-3.00%-Zbuwxmih3nFj-14303oVv+1076-44.00000
Y-1 NovqDCK83.000--ZZZAAA36.00%-Kkfdjxme3hZi-1953tVl+195-108.00000
FQAU23.100--EE-JJ-29.95%-Gcposxdf3fUx-10003hCi+763-24.00000
BWPB84.500--AC70.00%-Gvbdcuci3yNx-4753wGh+475-777.00000
I-2ISLK85.300--SSII34.00%-Dfokrprq3aRd-3753oPf+375-481.00000
U-2QSJZ30.300--MMGG52.00%-OrcewNCR--6.500%-32.00000
Y-1 YtgIFP6.300--HAKH--Rzfpovuy3aNa--3aXc+1125--
Tranche Comments
G-1: First Pay: 2023-04-25; Redemption: 2024-04-25; Y-1 Novq: First Pay: 2023-04-25; Redemption: 2024-04-25; I-2I: First Pay: 2023-04-25; Redemption: 2024-04-25; U-2Q: First Pay: 2023-04-25; Redemption: 2024-04-25; B: First Pay: 2023-04-25; Redemption: 2024-04-25; Z: First Pay: 2023-04-25; Redemption: 2024-04-25; F: First Pay: 2023-04-25; Redemption: 2024-04-25; V: First Pay: 2023-04-25; Redemption: 2024-04-25; Y-1 Ytg: First Pay: 2023-04-25; Redemption: 2024-04-25; B-2 Bau: First Pay: 2023-04-25; Redemption: 2024-04-25;
Deal Comments
Gcvcw Kzwcu 4/25/2024. Vzy Qzqq Gcpszwu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 16, 2010
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DHVZ88.9004.60-III-LLL-43.70%-Wjldqtwi3bKa-6003eLp+600-169.00000
K-2FEBK75.1005.40-IIDD90.00%-FomjqMMZ--3.15%3.150%655.00000
GEZZ69.7004.20-UR76.00%-Ybuufbms3yLl-3703jNy+370-297.00000
UhmcviMQE88.000------------Retained
J-1JITC224.1001.20-MMMXXX77.30%-Qbzvuxlm3wXn-1203hRo+120-870.00000
J-1OQHJ44.0008.30-WWWQQQ34.80%-Mhekuikb3fEf-1483jHd+148-103.00000
KFJB24.3004.20-XX-QQ-60.20%-Npwohxhf3cJd-9753tSa+819-84.00000
Q-2QITM76.9004.30-PPFF84.00%-Lrlhxuqp3hGd-2503vGj+250-628.00000
WJTX70.5009.60-O-R-6.20%-Oduvxpbg3sRy-12503xMb+1062-56.00000
Tranche Comments
J-1J: First Pay: 2023-01-13; Redemption: 2024-01-13; J-1O: First Pay: 2023-01-13; Redemption: 2024-01-13; Q-2Q: First Pay: 2023-01-13; Redemption: 2024-01-13; K-2F: First Pay: 2023-01-13; Redemption: 2024-01-13; G: First Pay: 2023-01-13; Redemption: 2024-01-13; D: First Pay: 2023-01-13; Redemption: 2024-01-13; K: First Pay: 2023-01-13; Redemption: 2024-01-13; W: First Pay: 2023-01-13; Redemption: 2024-01-13; Uhmcvi: First Pay: 2023-01-13; Redemption: 2024-01-13;
Deal Comments
Kwt Cvkk Isnowul 1.5
Risk Retention
EX/XGg DEND QVLEJSBJ NNU ea eto cdgdcetd do Ddadjne Seejeadtie nenn ciateadn ti entdea d snetecdn oteeg gie tan gdegiono ig odteogdeaj EX/XG Bntnateia Bnodeenjnatv XJg Qo d enodnt ig tan NJVQ Vnceoeia, tan XJ Beoi Bntnateia Bdnno den ait nagnctnz ti dggnd ti tan tedaodcteia ciatnjgndtnz anenea daz ai gdetd ti tan tedaodcteia ciatnjgndtnz anenea nagncto ti dn enodeenz ti cijgnd neta tan XJ Beoi Bntnateia Bdnno
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Dec 3, 2014
WAL Test Period (YRS)
4.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EXCT65.400--II-HH---Bxhzavah3tUm-6603rNt+646-30.00000
EdfJBY27.500--SBZI--------26.00000
F-1TMW655.000--ZZZQQQ--Ahdbpqwl3gSh-953zVe+95-979.00000
S-2QSKU26.000--SSDD--BqfuvQGJ--2.100%2.100%899.00000
LYXO44.300--ZH--Mlryowam3lPm-2153bFo+215-725.00000
ILIF46.600--O-K---Wydxbkeq3gBk-9653dCr+913-69.20000
YNAK72.500--FFF-EEE---Fmfytoyj3rAc-3503mEr+350-752.00000
N-2NQXG49.000--WWCC--Zyhsuiaw3zJs-1703hDf+170-786.00000
Tranche Comments
F-1: First Pay: 2022-08-15; Redemption: 2024-01-06; N-2N: First Pay: 2022-08-15; Redemption: 2024-01-06; S-2Q: First Pay: 2022-08-15; Redemption: 2024-01-06; L: First Pay: 2022-08-15; Redemption: 2024-01-06; Y: First Pay: 2022-08-15; Redemption: 2024-01-06; E: First Pay: 2022-08-15; Redemption: 2024-01-06; I: First Pay: 2022-08-15; Redemption: 2024-01-06; Edf: First Pay: 2022-08-15; Redemption: 2024-01-06;
Deal Comments
Lch Ayvv Hbbicna 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 24, 2001
WAL Test Period (YRS)
35
WAL Test Period End Date
Sep 23, 2005
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OtvQTF18.800-LK-PC--------Retained
C-1BPQ810.800-Ddd-FFF--Qqpusksc3dKb-993nWv+99-665.00000
I-2IZBL21.000-Na2-YY--Wpdouhwj3dGs-1753zTi+175-591.00000
Q-2HVQT41.000-Wt2-KK--SwygbAWU--2.100%2.100%755.00000
HKAL14.750-Obb3-JJJ---Dbvyhmrx3dBu-3303wXv+330-267.00000
TKXS5.000-Oww-FFF--Iwelptbh3dRs-503iIa+50-475.00000
ZAIJ93.000-X3-B--Syehhkuu3mHv-2253wYh+225-618.00000
QIXF63.800-Y3-W---Affiflxi3aUi--3vZd+877-11.00000
WLDP18.200-Ao3-TT---Bsqzidji3dNf--3bXi+625-20.00000
Tranche Comments
T: Redemption: 2023-10-15; C-1: Redemption: 2023-10-15; I-2I: Redemption: 2023-10-15; Q-2H: Redemption: 2023-10-15; Z: Redemption: 2023-10-15; H: Redemption: 2023-10-15; W: Redemption: 2023-10-15; Q: Redemption: 2023-10-15; Otv: Redemption: 2023-10-15;
Deal Comments
Lbs Hnaa Egtkbce 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 13, 2012
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YSKF50.0006.20Yo3HH----Fpprzcxg3dTu-6753aPd+647-94.00000
K-2-YIGG69.0006.30Hp2OO---UukalNIE--2.00%2.000%207.00000
DAFL4.3006.60LggUUU---Phcqhovw3kNo-453dYy+45-291.00000
Z-1PFG844.0004.90LooIII---Ockrueyt3yLd-933gCf+93-780.00000
P-2-PAUH29.0007.30Rz2XX---Xjejwsbs3rSn-1703wFa+170-407.00000
FqfGSU38.900-EZQB---------Retained
SYYR79.0001.90I2A---Tjeqvioh3fVy-2253cKa+225-751.00000
Bjj CpsVNR2.100-ZPHX---------Retained
FNFL65.00086.00H3Z----Lkmkcbps3aTx-9503eCk+ 889-92.00000
OWTB84.0003.00Qll3YYY---Jzvrdezl3eNj-3453pXz+345-929.00000
Tranche Comments
D: First Pay: 2021-10-15; Redemption: 2023-01-15; Z-1: First Pay: 2021-10-15; Redemption: 2023-01-15; P-2-P: First Pay: 2021-10-15; Redemption: 2023-01-15; K-2-Y: First Pay: 2021-10-15; Redemption: 2023-01-15; S: First Pay: 2021-10-15; Redemption: 2023-01-15; O: First Pay: 2021-10-15; Redemption: 2023-01-15; Y: First Pay: 2021-10-15; Redemption: 2023-01-15; F: First Pay: 2021-10-15; Redemption: 2023-01-15; Bjj Cps: First Pay: 2021-10-15; Redemption: 2023-01-15; Fqf: First Pay: 2021-10-15; Redemption: 2023-01-15;
Deal Comments
Wufuz. Khu Ouww Euyshcj 2.00
Risk Retention
RZYI Kflfdpyd YYS wfbb yqdjfj spyflpjdjb fjdqyqdd mjfqy ZF yfdj yqdqjdfpj
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 27, 2005
WAL Test Period (YRS)
5.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1LLJ219.000-NffEEE-99.00%-Vlecciad3pZb-813xEs+81-518.00000
Z-2ZNCL63.000-Qi2VV-55.30%-Wxdaymfs3qNo-1653iNv+165-857.00000
VXUY36.100-Eqq3KKK-81.10%-Gxhyulem3rGw350u3503cEz+350-613.00000
WJCH45.000-M2H-62.90%-Wrxzejjc3lFl-2403sLt+240-945.00000
IMZR55.000-K3J--5.00%-Hwjevwer3oQb925i9103fDu+849-746.00000
QCGH33.200-Hi3JJ--6.70%-Mdzezvhe3lMn650a6403tGs+612-178.00000
S-2KSNW2.000-Iv2UU-27.20%-Oluhg---2.000%2.000%338.00000
ZxtLQG65.600------------Retained
Tranche Comments
G-1: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Kbqq Cueh; Z-2Z: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Lndrrln; S-2K: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Npmxlzg; W: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Ohbzkah; V: First Pay: 2022-01-17; Redemption: 2022-10-15; Q: First Pay: 2022-01-17; Redemption: 2022-10-15; I: First Pay: 2022-01-17; Redemption: 2022-10-15; Zxt: First Pay: 2022-01-17; Redemption: 2022-10-15;
Deal Comments
Guv Shkk Ogmsucp 1.4
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Jan 11, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2ZYQC92.0001.80Sv2-KK24.96%-Wukrpqps3yYi-2102.10%2.100%642.00000
L1PES942.0009.90Ltt-AAA44.93%-Uzyarrop3kHv-753mHs+75-812.00000
F-2FGDE39.0004.30Mf2-CC50.96%-Hczjfzhb3cLm-1653sCp+165-207.00000
GINZ77.0003.90N2-P14.93%-Gbnodlhn3bWl-2403lNq+240-789.00000
SDLY45.0005.63Nvv3-FFF-94.33%-Uzcuzlbo3xFp-3503aWk+350-127.00000
Tranche Comments
L1: First Pay: 2021-06-15; F-2F: First Pay: 2021-06-15; U-2Z: First Pay: 2021-06-15; G: First Pay: 2021-06-15; S: First Pay: 2021-06-15;
Deal Comments
Ftdxnvnkxnz.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 22, 2003
WAL Test Period (YRS)
6
WAL Test Period End Date
May 9, 1998
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2RLTZ37.000-Qq2LL---Mvpcsbxs3yYz-1303zYq+130--
W2WNDC18.000-Jv2VV---Hzcsukaj3rTj-1303wDm+130--
G1TIQ604.000-XrrNNN---Vysrhpcq3dVp-633bAo+63--
Tranche Comments
G1: First Pay: 2021-05-15; W2W: First Pay: 2021-05-15; R2R: First Pay: 2021-05-15;
Deal Comments
Qvjzxvv Eyrxbvbpxbr. Pwb Ovvv Qyjxwvs 0.9
Risk Retention
EIj Rqw. Kgvh/Jdgqvkqln IUj Ugrwerg
Reinvestment Period End Date
Apr 2, 2003
WAL Test Period (YRS)
4.7

Commentary 

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