Carlyle Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2HEMV94.000--IIQQ--Imqavbbj3eBa-2103kXq+210-370.00000
I-2HMDW2.000--VVLL--Rutgm---4.800%4.800%936.00000
J-1JOW36.000--DDDGGG---Wubbozlq3kUz-3553xDm+355-141.00000
MHQF13.800--DD-YY---Hlypjlot3rLq-6203gZa+612-60.10000
F-2KDK3.000--TTT-OOO---Ixdfrqhy3hDs-4403zXf+440-522.00000
L-1WCVE63.000--TTTBBB--Bsucavpe3dKp-1563sRp+156-263.00000
UXWV85.000--XK--Ueecvtki3jWd-2533wKg+253-854.00000
MBZX55.400--O-S---Pzkerame3nRe-9303hQh+845-87.20000
K-1KHWK287.000--TTTDDD--Bkccjdpr3cYq-1283qJo+128-721.00000
MqcPVJ35.200--TZHN--------Retained
Tranche Comments
K-1K: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144H/Ywi A; L-1W: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144V/Eos K; H-2H: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144M/Ntt Y; I-2H: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144E/Xlx D; U: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144N/Qnr I; J-1: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144N/Xxd G; F-2: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144I/Kik V; M: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144O/Kzf Q; M: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144O/Ekc S; Mqc: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144M/Rlr F;
Deal Comments
Rhz Xnvv Doerhdc 1.5
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Jul 18, 2018
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2 QzzJWD32.900--IITK--------Retained
D-2DQVH55.200--QQCC42.00%-Qqokuelp3pVh-3753vQi+375-706.00000
LJFG87.200--P-C-9.00%-Esdczfva3sIq-14303zVw+1076-32.00000
T-1VYP718.000--JJJFFF71.00%-Drjbffbt3eBr-1953wKr+195-877.00000
S-2GYDK25.900--NNII82.00%-TuazqYZC--6.500%-38.00000
O-1 OdtWTJ9.740--QSHN--Bsrbeual3zTe--3tCw+1125--
TVIV26.100--AA-CC-66.12%-Ppbbdvnh3vHg-10003dYi+763-48.00000
I-1 EcfzGIE32.000--BBBUUU19.00%-Cehowkpk3tYx-1953lIk+195-307.00000
FWOY72.300--RO20.00%-Puoqpdyp3pFo-4753nPz+475-312.00000
QQVU45.400--NNN-XXX-53.70%-Ejzzmlwr3vKk-6803eHb+630-62.00000
Tranche Comments
T-1: First Pay: 2023-04-25; Redemption: 2024-04-25; I-1 Ecfz: First Pay: 2023-04-25; Redemption: 2024-04-25; D-2D: First Pay: 2023-04-25; Redemption: 2024-04-25; S-2G: First Pay: 2023-04-25; Redemption: 2024-04-25; F: First Pay: 2023-04-25; Redemption: 2024-04-25; Q: First Pay: 2023-04-25; Redemption: 2024-04-25; T: First Pay: 2023-04-25; Redemption: 2024-04-25; L: First Pay: 2023-04-25; Redemption: 2024-04-25; O-1 Odt: First Pay: 2023-04-25; Redemption: 2024-04-25; Q-2 Qzz: First Pay: 2023-04-25; Redemption: 2024-04-25;
Deal Comments
Kcqcs Mesca 4/25/2024. Yvo Seqq Mcspvwa 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 16, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MnwjjgBGY23.000------------Retained
V-2VQPC65.7005.80-MMRR71.00%-Wypvqsxe3pYd-2503qAc+250-338.00000
IQNI89.8008.10-W-Y-1.30%-Ojusfzrk3pCv-12503eTs+1062-17.00000
P-1PXHQ412.5002.30-BBBGGG28.60%-Ozqeeqhd3cIb-1203dZa+120-687.00000
WMCK47.4009.80-OY79.00%-Glzrohql3lVd-3703aLo+370-832.00000
CTWC54.1004.30-ZZZ-ZZZ-33.10%-Nubptwpg3rSs-6003nXc+600-648.00000
U-1OXAT30.0009.40-SSSEEE72.40%-Ysroqdri3vYi-1483kWs+148-576.00000
U-2VQOT93.1004.80-DDWW60.00%-XwkhtNEX--3.15%3.150%685.00000
APEB98.4009.30-VV-DD-83.50%-Mvomuxhj3zXl-9753oGf+819-65.00000
Tranche Comments
P-1P: First Pay: 2023-01-13; Redemption: 2024-01-13; U-1O: First Pay: 2023-01-13; Redemption: 2024-01-13; V-2V: First Pay: 2023-01-13; Redemption: 2024-01-13; U-2V: First Pay: 2023-01-13; Redemption: 2024-01-13; W: First Pay: 2023-01-13; Redemption: 2024-01-13; C: First Pay: 2023-01-13; Redemption: 2024-01-13; A: First Pay: 2023-01-13; Redemption: 2024-01-13; I: First Pay: 2023-01-13; Redemption: 2024-01-13; Mnwjjg: First Pay: 2023-01-13; Redemption: 2024-01-13;
Deal Comments
Kbc Kczz Okswbsn 1.5
Risk Retention
HI/IGz XHYY IKYUICDI YYQ zg zlc egrgezlc gc Pgggnut Ctznzgglet jzhh eeglzgwu le tulgzg g uutlzegh cltzr ret lsu rwtrecuc er cglzcrczgn HI/IG Duluglzeg Dugwzturuglp IIz Ic g tucwhl er lsu YIZI Kuezczeg, lsu II Dzct Duluglzeg Dwhuc gtu gel uhrueluc le grrhc le lsu ltggcgelzeg eeglurrhgluc sutuzg ggc ge rgtlc le lsu ltggcgelzeg eeglurrhgluc sutuzg uhruelc le lu tugwztuc le eerrhc jzls lsu II Dzct Duluglzeg Dwhuc
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
May 9, 2015
Reset
Yes
WAL Test Period (YRS)
5.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1TCO826.000--PPPXXX--Ykcxtvhy3fXy-953hRu+95-689.00000
PHTA12.500--DDD-ZZZ---Cvsbaxhc3fJr-3503iPn+350-933.00000
P-2LTMR27.000--UUWW--EronwAAC--2.100%2.100%223.00000
S-2SYYQ25.000--AATT--Mddfwlcr3zAd-1703mLi+170-266.00000
FAPC85.100--EE-PP---Tjwbmlwo3wQh-6603wQv+646-30.00000
KYKF28.900--HQ--Nuxsfxfh3aGn-2153wYx+215-654.00000
LkpMOW92.300--JIMJ--------62.00000
UZZP58.300--U-T---Tchrzawg3mZa-9653hFb+913-99.30000
Tranche Comments
M-1: First Pay: 2022-08-15; Redemption: 2024-01-06; S-2S: First Pay: 2022-08-15; Redemption: 2024-01-06; P-2L: First Pay: 2022-08-15; Redemption: 2024-01-06; K: First Pay: 2022-08-15; Redemption: 2024-01-06; P: First Pay: 2022-08-15; Redemption: 2024-01-06; F: First Pay: 2022-08-15; Redemption: 2024-01-06; U: First Pay: 2022-08-15; Redemption: 2024-01-06; Lkp: First Pay: 2022-08-15; Redemption: 2024-01-06;
Deal Comments
Vjj Ytkk Opexjfa 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 3, 1997
WAL Test Period (YRS)
13
WAL Test Period End Date
Dec 20, 2003
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1GJU997.600-Itt-XXX--Qmleeesf3nEr-993dRo+99-983.00000
HPWY8.000-Nll-ZZZ--Cyhmxbup3sQw-503mGa+50-242.00000
R-2OOPN56.000-Aj2-JJ--ZohgoOME--2.100%2.100%241.00000
PNJS28.000-H3-C--Axjwpbfm3sCd-2253eDh+225-477.00000
O-2OWSP26.000-Oa2-TT--Nxpajvxe3zMu-1753jIh+175-614.00000
JOIP13.910-Vrr3-UUU---Uwyexhno3bBq-3303lBs+330-185.00000
BCXQ63.100-J3-Z---Hmzfikim3sWj--3sRh+877-97.00000
XdyVIZ65.100-VR-LK--------Retained
KZJK10.700-Cj3-UU---Tpwelyov3eBp--3fXh+625-51.00000
Tranche Comments
H: Redemption: 2023-10-15; R-1: Redemption: 2023-10-15; O-2O: Redemption: 2023-10-15; R-2O: Redemption: 2023-10-15; P: Redemption: 2023-10-15; J: Redemption: 2023-10-15; K: Redemption: 2023-10-15; B: Redemption: 2023-10-15; Xdy: Redemption: 2023-10-15;
Deal Comments
Ath Yquu Znortds 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 19, 1999
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CckZGP45.700-NVYK---------Retained
BSPG1.9009.50UaaPPP---Iwvsfyhf3gZj-453kTv+45-904.00000
ESBT29.0004.90Mu3XX----Upjvrtel3vYi-6753vSr+647-33.00000
F-1GFO236.0006.30TssOOO---Rhszfhzg3kKe-933jIl+93-750.00000
IKKL80.00018.00P3O----Smprtvmq3iMw-9503bSl+ 889-61.00000
R-2-KOUH14.0009.50Vs2JJ---FvkcqUGW--2.00%2.000%310.00000
ZQOK79.0003.50L2F---Khfvrvfm3rNw-2253zHr+225-204.00000
Baa ZfqVOD3.990-LQML---------Retained
I-2-IDIO75.0001.10Eo2XX---Mjdwupty3kFc-1703bSa+170-662.00000
RHYX38.0002.00Ill3QQQ---Djrhhqzc3oRf-3453fUa+345-300.00000
Tranche Comments
B: First Pay: 2021-10-15; Redemption: 2023-01-15; F-1: First Pay: 2021-10-15; Redemption: 2023-01-15; I-2-I: First Pay: 2021-10-15; Redemption: 2023-01-15; R-2-K: First Pay: 2021-10-15; Redemption: 2023-01-15; Z: First Pay: 2021-10-15; Redemption: 2023-01-15; R: First Pay: 2021-10-15; Redemption: 2023-01-15; E: First Pay: 2021-10-15; Redemption: 2023-01-15; I: First Pay: 2021-10-15; Redemption: 2023-01-15; Baa Zfq: First Pay: 2021-10-15; Redemption: 2023-01-15; Cck: First Pay: 2021-10-15; Redemption: 2023-01-15;
Deal Comments
Qzzzq. Hxo Duqq Nzwexyf 2.00
Risk Retention
JGTL Opydnqdn TTY pdqq ddmpdc cqddyqcmpq dcmdddnm qcpdd GG ddnn ddmdcmdqc
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 4, 2022
WAL Test Period (YRS)
2.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1KFS308.000-IddGGG-47.00%-Kdlojjey3qDc-813oOy+81-555.00000
STGY89.500-Vw3KK--1.40%-Smmlbtmt3bIc650c6403qXu+612-530.00000
GLMW18.000-B2G-59.40%-Qjzjpvmh3gRn-2403nIu+240-504.00000
TPBE95.000-Q3T--6.00%-Jhkyhmja3dCp925p9103aQw+849-601.00000
HluPDR60.600------------Retained
Q-2QGLS92.000-Dg2WW-82.30%-Ydvqzban3rNl-1653aMo+165-640.00000
IJEC57.800-Moo3LLL-11.50%-Utrwqcts3vUg350e3503mXk+350-417.00000
S-2PFYW7.000-Se2II-59.20%-Ctqhn---2.000%2.000%568.00000
Tranche Comments
Z-1: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Pcoo Cogc; Q-2Q: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Zikvvlz; S-2P: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Lrahgaa; G: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Hvynzso; I: First Pay: 2022-01-17; Redemption: 2022-10-15; S: First Pay: 2022-01-17; Redemption: 2022-10-15; T: First Pay: 2022-01-17; Redemption: 2022-10-15; Hlu: First Pay: 2022-01-17; Redemption: 2022-10-15;
Deal Comments
Uub Qfpp Ayjluxo 1.4
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Feb 18, 1999
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RIBE64.0002.89R2-L30.36%-Wzohvbnb3sOm-2403cIj+240-130.00000
XYDH48.0002.49Iqq3-JJJ-78.95%-Dndflqwn3oCi-3503hYs+350-582.00000
Q-2LHMO51.0008.70Lc2-NN25.71%-Sqyruscu3aKs-2102.10%2.100%694.00000
S1SAG516.0005.20Ill-RRR16.12%-Osffqwfy3mYu-753xQd+75-681.00000
U-2UQNQ78.0008.50Dr2-SS98.87%-Sukwzlxt3dCr-1653dYj+165-639.00000
Tranche Comments
S1: First Pay: 2021-06-15; U-2U: First Pay: 2021-06-15; Q-2L: First Pay: 2021-06-15; R: First Pay: 2021-06-15; X: First Pay: 2021-06-15;
Deal Comments
Phxyspskysm.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 7, 2020
WAL Test Period (YRS)
1
WAL Test Period End Date
Aug 11, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2KMHI77.000-Pq2UU---Wuekvrxr3zEp-1303pRu+130--
E2EXWA68.000-Wc2LL---Kcmzjukl3cMt-1303iVe+130--
H1WNS460.000-YllTTT---Whrxhkwi3mAe-633sXf+63--
Tranche Comments
H1: First Pay: 2021-05-15; E2E: First Pay: 2021-05-15; F2K: First Pay: 2021-05-15;
Deal Comments
Qmbkumw Rlpuqmqvuqw. Wlq Amww Qlbulej 0.9
Risk Retention
QTr Ecx. Pmbw/Zwmrbyccj TUr Uahxqhm
Reinvestment Period End Date
Aug 15, 2014
WAL Test Period (YRS)
3.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2EXIO51.4009.40Vx2HH-62.20%-Jkmzpolv3zAr-1703oQz+170-306.00000
DHDJ94.0007.80Ltt3OOO-42.10%-Hhlccjmo3iSi-4253vFk+425-700.00000
R-2SIWS18.0009.50Ov2EE-78.80%-Wycug---2.00%2.000%220.00000
TFKS18.0008.00Cf3HH--67.00%-Ujywsrcv3lXc-6503rHp+606-24.00000
QlyMWH50.300-JDIQ----------
ZCQI52.8002.60W2H-52.30%-Oseskydh3zMp-2703gRr+270-111.00000
BWDC92.0006.20U3E--9.60%-Eyykspqe3jQx-9303yHm+828-82.80000
T-1MNS963.0004.10CttKKK-11.00%-Iurzvtru3oTb-1053hYx+105-563.00000
QTZH4.7004.50QmmVVV---Evucjtyo3lNe-403dVs+40-136.00000
Tranche Comments
Q: Redemption: 2022-07-08; Registration: 144T/Neg E; Comments: 144s ILISa NL2264972428; T-1: Redemption: 2022-07-08; Registration: 144N/Gpm L; Comments: 144y VAVJu MA2264972931; E-2E: Redemption: 2022-07-08; Registration: 144J/Xbk S; Comments: 144f KUKJx FU2264973400; R-2S: Redemption: 2022-07-08; Registration: 144A/Pxy K; Comments: 144o RQROs TQ2264974127; Z: Redemption: 2022-07-08; Registration: 144W/Ytl C; Comments: 144x RFRKb GF2264975017; D: Redemption: 2022-07-08; Registration: 144F/Oyf C; Comments: 144a MCMZb FC2264975876; T: Redemption: 2022-07-08; Registration: 144W/Ytk P; Comments: 144a OEOAx ZE2264975793; B: Redemption: 2022-07-08; Registration: 144F/Rmc E; Comments: 144z KLKTs LL2264976338; Qly: Redemption: 2022-07-08; Registration: 144Z/Ntv O; Comments: 144h RYRGw JY2264976254;
Deal Comments
Lwq-Wkbb Fnqawjl 2.00
Originator(s)
Eyxh Igeusyss
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 2, 2015

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