Carlyle Euro CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMSE 2025-2 (EUR 374m)Carlyle Group IncEMEA
Jun 23, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TDSH45.2005.40-MMM-NNN-73.00%-Qmkqxsdt3tZu--3203iPb+320-877.00000
S-1SWTN291.0009.70-XXXOOO41.00%-Jwoebrmh3eGz--1343vEd+134-508.00000
J-1WMGN8.0004.40-ZZZZZZ17.00%-Umbpkykj3gFs--1703vDm+170-949.00000
BsnEEG57.200--DOBD---------Retained
LQIV51.0009.50-ZZ-QQ-4.60%-Zkymdizi3iPj--5903wQo+590-800.00000
O-2NII54.3005.60-ZZMM54.27%-Amekfjpn3tFb--1953iEr+195-472.00000
RISK58.4002.70-AV20.80%-Rpldpdfd3oWm--2353rRb+235-593.00000
IAXH19.00038.50-M-Y-2.60%-Jrsvmsvv3pMx--9003jCs+851-69.00000
Tranche Comments
S-1S: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144I/Xyv W; J-1W: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144C/Qyr Q; O-2: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144W/Kba O; R: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144U/Jbl E; T: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144W/Qrg D; L: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144H/Pbu B; I: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144J/Kvd B; Bsn: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144W/Ect E;
Deal Comments
Jtt Ikpp Yofqtex 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 5, 2003

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