Bastille Euro CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlyle Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K-1-A	DIW	183.000	-	-	QQQ	GGG	41.00%	-	Ouedlkxf	3zLq	-	-	132	3nWe+132	-	972.00000
S-2C-O	IID	42.000	-	-	RR	TT	51.60%	-	Mapgg	-	-	-	-	4.700%	-	234.00000
T-N	IPZ	9.000	-	-	RRR	OOO	-	-	Vzmhedke	3gUv	-	-	98	3zRx+98	-	980.00000
Q-B	QJC	90.980	-	-	C	I	77.80%	-	Fskumoet	3vOb	-	-	275	3mNm+275	-	821.00000
L-R	YDF	89.200	-	-	OOO-	FFF-	58.60%	-	Tkpbetot	3yNn	-	-	370	3rSz+370	-	769.00000
B-S	WII	4.450	-	-	G-	T-	6.10%	-	Rfwkjexs	3eOw	-	-	925	3yTm+859	-	39.00000
A-2A-S	OTD	86.000	-	-	BB	XX	72.70%	-	Hymuabny	3bYw	-	-	215	3gUv+215	-	419.00000
Mjp	OYX	53.500	-	-	FQ	XX	-	-	-	-	-	-	-	-	-	Retained
T-S	KQB	83.100	-	-	NN-	AA-	25.00%	-	Uuhbwfmu	3cRj	-	-	600	3sYq+600	-	537.00000

Tranche Comments

T-N: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144J/Ttp T; K-1-A: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144X/Ztq S; A-2A-S: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144L/Uqn A; S-2C-O: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144G/Upf F; Q-B: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144E/Zwr M; L-R: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144P/Pqe E; T-S: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144T/Yen T; B-S: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Ivw W; Mjp: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144E/Plr W;

Deal Comments

Bhbhe. Wfc Xyww Zhvlfca 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 14, 2006

Refinancing

Yes