Carlyle Global Mkt Strategies Euro CLO 2013-1 2nd : 08 November 2019

The assets securing the 2019 Refinancing Notes will consist of a portfolio of primarily Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by CELF Advisors LLP.

On 17 June 2013 (the Original Issue Date) Carlyle Global Market Strategies Euro CLO 2013-1 issued Class A Senior Secured Floating Rate Notes due 2025, Class B-1 Senior Secured Fixed Rate Notes due 2025, Class B-2 Senior Secured Fixed Rate Notes due 2025, Class C-1 Mezzanine Secured Deferrable Fixed Rate Notes due 2025, Class C-2 Mezzanine Secured Deferrable Floating Rate Notes due 2025, Class D-1 Mezzanine Secured Deferrable Fixed Rate Notes due 2025, Class D-2 Mezzanine Secured Deferrable Fixed Rate Notes due 2025, Class E Mezzanine Secured Deferrable Floating Rate Notes due 2025, Class S1 Subordinated Notes due 2025 and Class S-2 Subordinated Notes due 2025.

On 15 February 2017 (the 2017 Reset Date) the Issuer refinanced the Reset Notes and issued Class A-1-R Senior Secured Floating Rate Notes due 2030, Class A-2-R Senior Secured Floating Rate Notes due 2030, Class B-R Senior Secured Deferrable Floating Rate Notes due 2030, Class C-R Senior Secured Deferrable Floating Rate Notes due 2030, Class D-R Senior Secured Deferrable Floating Rate Notes due 2030, Class E-R Senior Secured Deferrable Floating Rate Notes due 2030 and Class S-3 Subordinated Notes due 2030. The original Subordinated Notes were not re-financed and remained outstanding.

On 30 October 2019 the Issuer will, subject to certain conditions, refinance the 2019 Refinanced Notes and will issue Class A-1-R Senior Secured Floating Rate Notes due 2030.