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
U-K	ZAU	4.000	-	-	HHH	LLL	-	-	Nalezavl	3fGc	-	-	98	3aPn+98	-	423.00000
N-F	QBZ	20.890	-	-	F	E	26.70%	-	Fhymwuhd	3dVr	-	-	275	3oVp+275	-	840.00000
N-N	SUM	69.270	-	-	QQQ-	LLL-	62.20%	-	Umhlctvs	3gLh	-	-	370	3lRm+370	-	750.00000
Qnp	FDU	90.700	-	-	MY	BP	-	-	-	-	-	-	-	-	-	Retained
F-W	ZJX	8.820	-	-	P-	E-	6.40%	-	Avdwteqi	3mVz	-	-	925	3fZk+859	-	64.00000
W-1-G	VHW	294.000	-	-	DDD	LLL	34.00%	-	Sqkllrvr	3vWl	-	-	132	3sJq+132	-	546.00000
W-2W-F	SCR	85.000	-	-	JJ	VV	31.80%	-	Yjptifit	3rYs	-	-	215	3wZb+215	-	487.00000
X-D	QHE	69.800	-	-	RR-	UU-	32.00%	-	Sfcdmwpp	3vQs	-	-	600	3yBh+600	-	378.00000
F-2J-H	ABQ	24.000	-	-	VV	EE	78.70%	-	Iwylu	-	-	-	-	4.700%	-	201.00000

Tranche Comments

U-K: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144W/Wfq A; W-1-G: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Txe Y; W-2W-F: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Blr C; F-2J-H: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Z/Ilg X; N-F: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144K/Xyt W; N-N: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144L/Ivd C; X-D: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144E/Knk H; F-W: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144F/Jze Q; Qnp: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144F/Grq T;

Deal Comments

Qkskx. Xvn Bjkk Jkotvuf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 3, 2008