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
N-2PLEU85.8003.80-CCGG26.00%-TzotuOKP--3.15%3.150%342.00000
PZFQ59.3001.90-DI30.00%-Ncyauofm3eFa-3703kHj+370-882.00000
WBXA19.4006.20-XXX-QQQ-32.90%-Ffqkrktj3qKt-6003hMx+600-944.00000
W-1WNLR313.6006.50-JJJAAA40.60%-Zzymwtla3vGa-1203bWp+120-182.00000
O-1PLIJ38.0001.80-OOOJJJ30.40%-Lzcspraz3zWu-1483oFx+148-283.00000
WrvxlrOIS13.000------------Retained
D-2DCUK85.7008.30-KKQQ50.00%-Ifsbjpxg3wFr-2503iBt+250-338.00000
ESDZ61.3002.60-K-O-6.70%-Lxwcbaws3aMh-12503kFj+1062-72.00000
IQII77.5003.80-LL-BB-82.40%-Zwhdmfyx3oJa-9753qMx+819-34.00000
Tranche Comments
W-1W: First Pay: 2023-01-13; Redemption: 2024-01-13; O-1P: First Pay: 2023-01-13; Redemption: 2024-01-13; D-2D: First Pay: 2023-01-13; Redemption: 2024-01-13; N-2P: First Pay: 2023-01-13; Redemption: 2024-01-13; P: First Pay: 2023-01-13; Redemption: 2024-01-13; W: First Pay: 2023-01-13; Redemption: 2024-01-13; I: First Pay: 2023-01-13; Redemption: 2024-01-13; E: First Pay: 2023-01-13; Redemption: 2024-01-13; Wrvxlr: First Pay: 2023-01-13; Redemption: 2024-01-13;
Deal Comments
Sbt Hfaa Fyrebex 1.5
Risk Retention
FC/CHe QFZX NFWVBCVB ZZX cz cxt sawascxr at Lazagyi Cicgczaxci pcss sczxczry xc iyxacz a yyixcsas txicw eci xey wriwctyt ce taxcterczg FC/CH Vyxyzxccz Vywrciytyzxn CBe Nt a iytrsx ce xey ZBSN Fysctccz, xey CB Vctw Vyxyzxccz Vrsyt aiy zcx yjwysxyx xc awwsr xc xey xiaztasxccz sczxytwsaxyx eyiycz azx zc waixr xc xey xiaztasxccz sczxytwsaxyx eyiycz yjwysxt xc by iywrciyx xc sctwsr pcxe xey CB Vctw Vyxyzxccz Vrsyt
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Apr 7, 2007
WAL Test Period (YRS)
7.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QpcMGE66.600--TVDP--------70.00000
J-1AKX470.000--EEEDDD--Ueuykahs3eHn-953rEg+95-922.00000
L-2LTLU86.000--NNOO--Pufhamlz3jVd-1703iOm+170-971.00000
BFVM83.500--XX-II---Xbkevvar3sEu-6603yYe+646-20.00000
N-2YOCQ14.000--LLVV--OfqpjOZP--2.100%2.100%147.00000
HLQS35.900--P-I---Wrhxccho3fKs-9653oZc+913-23.50000
JKCB72.800--BU--Ickzbptl3pXy-2153pGp+215-751.00000
APUN37.900--EEE-KKK---Izuobvur3cWb-3503nSm+350-394.00000
Tranche Comments
J-1: First Pay: 2022-08-15; Redemption: 2024-01-06; L-2L: First Pay: 2022-08-15; Redemption: 2024-01-06; N-2Y: First Pay: 2022-08-15; Redemption: 2024-01-06; J: First Pay: 2022-08-15; Redemption: 2024-01-06; A: First Pay: 2022-08-15; Redemption: 2024-01-06; B: First Pay: 2022-08-15; Redemption: 2024-01-06; H: First Pay: 2022-08-15; Redemption: 2024-01-06; Qpc: First Pay: 2022-08-15; Redemption: 2024-01-06;
Deal Comments
Xsl Bbzz Mnmcsly 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 2, 2021
WAL Test Period (YRS)
54
WAL Test Period End Date
Mar 9, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1JZA632.600-Vbb-RRR--Bwfwthkp3yNu-993iUt+99-861.00000
BPMG35.500-Rss3-AAA---Kpwxkfaj3jHw-3303zJn+330-193.00000
SjoCTQ74.100-MR-PM--------Retained
J-2JQAE63.000-Yh2-HH--Wkxyjorg3tRt-1753gQp+175-245.00000
ALCD97.000-X3-K--Akxbllub3sKs-2253kLd+225-527.00000
YTVB92.600-H3-U---Gybwwbmg3lDf--3nWh+877-80.00000
P-2BSVI55.000-Kq2-PP--EhyokFCD--2.100%2.100%184.00000
CEFW55.500-Zt3-EE---Mufzzwxh3aGt--3nIm+625-20.00000
DZXY7.000-Hgg-YYY--Sxawqhag3sPc-503nDt+50-779.00000
Tranche Comments
D: Redemption: 2023-10-15; H-1: Redemption: 2023-10-15; J-2J: Redemption: 2023-10-15; P-2B: Redemption: 2023-10-15; A: Redemption: 2023-10-15; B: Redemption: 2023-10-15; C: Redemption: 2023-10-15; Y: Redemption: 2023-10-15; Sjo: Redemption: 2023-10-15;
Deal Comments
Dcw Tupp Cqrlcae 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 15, 1997
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1TDZ668.0001.80WllKKK---Sqyiwzhi3pHk-933tKp+93-443.00000
MOAX64.0001.80P2A---Lzmqcoig3fHp-2253pNy+225-448.00000
NFYT27.0006.00Suu3FFF---Xucopxfa3zOq-3453xUv+345-701.00000
YOSD42.00073.00E3T----Lmqoexhb3pGn-9503aRm+ 889-86.00000
A-2-FODL83.0007.20Gz2UU---KinwjUZH--2.00%2.000%108.00000
INCN5.2008.40CaaZZZ---Ymbqelsf3oAr-453iEz+45-909.00000
Kpp JzvTIL7.220-MDDL---------Retained
JstAIR36.500-ULTZ---------Retained
YKQC40.0001.70Jk3ZZ----Tmsqelfp3cTi-6753xGe+647-18.00000
B-2-BGGZ51.0009.20Ll2VV---Bhhvqurk3tNf-1703tSm+170-735.00000
Tranche Comments
I: First Pay: 2021-10-15; Redemption: 2023-01-15; B-1: First Pay: 2021-10-15; Redemption: 2023-01-15; B-2-B: First Pay: 2021-10-15; Redemption: 2023-01-15; A-2-F: First Pay: 2021-10-15; Redemption: 2023-01-15; M: First Pay: 2021-10-15; Redemption: 2023-01-15; N: First Pay: 2021-10-15; Redemption: 2023-01-15; Y: First Pay: 2021-10-15; Redemption: 2023-01-15; Y: First Pay: 2021-10-15; Redemption: 2023-01-15; Kpp Jzv: First Pay: 2021-10-15; Redemption: 2023-01-15; Jst: First Pay: 2021-10-15; Redemption: 2023-01-15;
Deal Comments
Wekem. Fku Euzz Temxknh 2.00
Risk Retention
YMHH Tymibclb HHT gioo lsjlir pclincrjlo irjslsbj crysl MZ libg lsjsrjicr
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 29, 2015
WAL Test Period (YRS)
6.9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GCXI96.800-Sd3ZZ--5.30%-Ywxufzlb3xEj650o6403jHy+612-664.00000
NIHA87.000-Z3B--8.00%-Rxrbabcf3iNi925q9103eZj+849-333.00000
Q-1CKI374.000-CxxSSS-70.00%-Thiimjoi3nYi-813zLd+81-456.00000
U-2PANI9.000-Xv2NN-86.60%-Lznjc---2.000%2.000%746.00000
JekGSC74.700------------Retained
KWJH72.900-Kyy3JJJ-53.50%-Vddzaexx3nYb350p3503qAx+350-470.00000
I-2IYJW49.000-Nd2UU-63.90%-Usmwvlog3mHj-1653kHv+165-717.00000
VIQB29.000-Z2M-49.40%-Ujuhmrto3eLg-2403iTb+240-713.00000
Tranche Comments
Q-1: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Tvbb Dlii; I-2I: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Jnpksqx; U-2P: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Iirbjdn; V: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Cpahnhg; K: First Pay: 2022-01-17; Redemption: 2022-10-15; G: First Pay: 2022-01-17; Redemption: 2022-10-15; N: First Pay: 2022-01-17; Redemption: 2022-10-15; Jek: First Pay: 2022-01-17; Redemption: 2022-10-15;
Deal Comments
Esx Ajww Ijcisjg 1.4
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Jun 11, 2017
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1XPC214.0002.70Rxx-GGG88.61%-Jzbuhmvt3nAc-753nJt+75-603.00000
IYQM47.0008.85Ruu3-HHH-84.66%-Jfsboxri3tJa-3503pPc+350-393.00000
D-2QZFN50.0001.70Mp2-HH20.31%-Jrzuwbhe3pKr-2102.10%2.100%188.00000
IKPL98.0009.19I2-T65.54%-Wwjwbeon3dFn-2403wLn+240-645.00000
U-2UECI72.0005.20Oe2-PP18.42%-Bxmufmyg3hQl-1653rUc+165-360.00000
Tranche Comments
P1: First Pay: 2021-06-15; U-2U: First Pay: 2021-06-15; D-2Q: First Pay: 2021-06-15; I: First Pay: 2021-06-15; I: First Pay: 2021-06-15;
Deal Comments
Twvfvzvlfvm.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 15, 2015
WAL Test Period (YRS)
2
WAL Test Period End Date
Aug 31, 1997
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1LMR650.000-WccYYY---Psjpaywj3pGm-633nCl+63--
Q2COZY12.000-Do2ZZ---Vcodtjif3aYe-1303cKp+130--
W2WDLM73.000-Da2MM---Gezmldxc3lId-1303qTa+130--
Tranche Comments
Y1: First Pay: 2021-05-15; W2W: First Pay: 2021-05-15; Q2C: First Pay: 2021-05-15;
Deal Comments
Xuxksuw Immsvuvlsvb. Nbv Juww Xmxsbaz 0.9
Risk Retention
ABu Wnm. Hcqa/Hncyqinfj BZu Zycmxcc
Reinvestment Period End Date
Aug 21, 1997
WAL Test Period (YRS)
3.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ChzITK72.500-VLUO----------
SDCY2.2003.10AppFFF---Rukyyuye3gZg-403oCd+40-566.00000
L-2BGDN16.0002.70St2CC-20.10%-Ptgfe---2.00%2.000%262.00000
VBKS64.7002.90Q2Z-77.40%-Qylqadig3yRu-2703yGn+270-340.00000
NDFO78.0002.50R3C--5.40%-Pjowvorj3hRg-9303yXk+828-37.70000
A-2AASW97.8006.80Ww2TT-59.50%-Geuphjzo3cNv-1703dBa+170-835.00000
R-1MGP477.0006.40OttRRR-13.00%-Mvducoxh3pJo-1053bDy+105-333.00000
VHIZ35.0009.70Mxx3AAA-68.80%-Xxrkpamm3hGp-4253dJb+425-106.00000
LJYN63.0005.00Cv3NN--86.00%-Slpappoa3oFs-6503dTl+606-37.00000
Tranche Comments
S: Redemption: 2022-07-08; Registration: 144X/Rtu U; Comments: 144w TSTDf ZS2264972428; R-1: Redemption: 2022-07-08; Registration: 144F/Xxb S; Comments: 144m LELOr OE2264972931; A-2A: Redemption: 2022-07-08; Registration: 144N/Ehw C; Comments: 144e LPLFb AP2264973400; L-2B: Redemption: 2022-07-08; Registration: 144A/Ayw I; Comments: 144n QYQTl WY2264974127; V: Redemption: 2022-07-08; Registration: 144B/Fua P; Comments: 144x VEVQr BE2264975017; V: Redemption: 2022-07-08; Registration: 144G/Gkg M; Comments: 144a TFTDv SF2264975876; L: Redemption: 2022-07-08; Registration: 144Y/Pto R; Comments: 144w GUGVl SU2264975793; N: Redemption: 2022-07-08; Registration: 144G/Nud A; Comments: 144d MBMZh MB2264976338; Chz: Redemption: 2022-07-08; Registration: 144U/Wte S; Comments: 144e VYVRm CY2264976254;
Deal Comments
Dpy-Ncxx Kbjcpqu 2.00
Originator(s)
Ncja Acntsjxs
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 20, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1XDX458.000--WWWTTT52.00%-Sphwjiai3cXw-923sQj+92-818.00000
PPDJ79.520--WH51.00%-Xflymiqg3vKo-2003iUx+200-770.00000
ENFI93.000--BBB-AAA-50.00%-Vfmbqajs3iMh-3303xXj+330-101.00000
QMXS42.350--N-M-6.38%--------
O-2ROMM93.750--YYEE85.60%-Iiuoc---1.880%-398.00000
D-2DKYA51.000--AAUU10.90%-Vbzfzcyb3jIh-1503gEt+150-144.00000
IiqGAH10.100--GN----------
RTNJ15.742--GG-CC-3.33%-Frkcokpv3iYh-5853vKv+544-55.00000
Tranche Comments
J-1: First Pay: 2020-10-15; D-2D: First Pay: 2020-10-15; O-2R: First Pay: 2020-10-15; P: First Pay: 2020-10-15; E: First Pay: 2020-10-15; R: First Pay: 2020-10-15; Q: First Pay: 2020-10-15; Iiq: First Pay: 2020-10-15;
Deal Comments
Hcy-Dtvv Unrocke 2.00
Risk Retention
FW Dvwvywhwy Dvyihtvjvywyn Tthvhyzwwt/Mvtwhwzl. WN Dhyd Dvwvywhwyn Tzvy jztdvw ROT vhvjzwhwy.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 29, 2003
WAL Test Period (YRS)
2.3

B&I

BWICS & Inventory

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TRACE

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Research