Carlyle Global Mkt Strategies Euro CLO 2015-1 (3rd: 12 November 2025
The assets securing the Debt will consist primarily of a portfolio of Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by Carlyle CLO Management Europe LLC.
On 12 March 2015 (the Original Issue Date) Carlyle Global Market Strategies Euro CLO 2015-1 issued Class A-1A Senior Secured Floating Rate Notes due 2029, Class A-1B Senior Secured Fixed Rate Notes due 2029, Class A-2A Senior Secured Floating Rate Notes due 2029, Class A-2B Senior Secured Fixed Rate Notes due 2029, Class B Senior Secured Deferrable Floating Rate Notes due 2029, Class C Senior Secured Deferrable Floating Rate Notes due 2029, Class D Senior Secured Deferrable Floating Rate Notes due 2029, Class E Senior Secured Deferrable Floating Rate Notes due 2029 and Subordinated Notes due 2029.
On 18 April 2017 (the 2017 Refinancing Date) the Issuer refinanced the Original Class A-1A Notes, the Original Class A-1B Notes, the Original Class A-2A Notes, the Original Class A-2B Notes, the Original Class B Notes and the Original Class C Notes.
On 21 February 2020 (the 2020 Refinancing Date) the Issuer refinanced the Rated Notes by issuing Class X Senior Secured Floating Rate Notes due 2033, Class A-1-R Senior Secured Floating Rate Notes due 2033, Class A-2A-R Senior Secured Floating Rate Notes due 2033, Class A-2B-R Senior Secured Fixed Rate Notes due 2033, Class B-R Senior Secured Deferrable Floating Rate Notes due 2033, Class C-R Senior Secured Deferrable Floating Rate Notes due 2033, Class D-R Senior Secured Deferrable Floating Rate Notes due 2033, and Class E-R Senior Secured Deferrable Floating Rate Notes due 2033.
On 7 November 2025 (the Re-issue Date) the Issuer will refinance the Rated Notes by issuing Class X-R Senior Secured Floating Rate Notes due 2039, Class A-1-R Senior Secured Floating Rate Notes due 2039, Class A-2 Senior Secured Floating Rate Notes due 2039, Class B-R-R Senior Secured Deferrable Floating Rate Notes due 2039, Class C-R-R Senior Secured Deferrable Floating Rate Notes due 2039, Class D-R-R Senior Secured Deferrable Floating Rate Notes due 2039 and Class E-R-R Senior Secured Deferrable Floating Rate Notes due 2039, and will also issue additional Subordinated Notes due 2039.