Based on today’s bwic colour, the two CGMSE CLO equity tranches (2014 vintage) registered around 14.7%-16.5% IRRs since inception.
| Notional | IRR assuming Issue Price EUR100 | |
| CADOG 9A M | 3,000,000.00 | NA |
| CGMSE 2014-1X SUB | 7,250,000.00 | 13.7% |
| CGMSE 2014-3X SUB | 4,000,000.00 | 16.5% |
| GROSV 2015-1A SUB | 3,020,000.00 | NA |
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