Contego CLO DAC (CONTE) VIII

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2SJH77.0005.40-YY-HH54.50%-Isqye-210 l-2.45%2.450%789.00000
KEGW4.50067.60-U--G (D)77.28%-Adcuxwes3wOm955-9658753wFg+780-21.90000
MZDK25.2006.10-VV--KK (D)57.45%-Jmfohvmu3oRd670-6806703qXk+603-42.00000
LXYB397.8001.20-EEE-III59.60%-Dxkdpldg3lJg146 z1453lOo+145-765.00000
TOZN17.0001.00-TTT-CCC (K)13.71%-Ufsdbpei3qZo415-4253803aJd+380-409.00000
BIOV98.7002.60-K-R79.50%-Vxjxziof3bNs267-2772803oTr+280-376.00000
J-1JAK84.0002.90-SS-ZZ72.20%-Lvlhcfwq3eYo-2103bYw+210-308.00000
MnmGXE20.720--VV-ZC--------Retained
Tranche Comments
L: First Pay: 2021-04-25; Redemption: 2021-09-01; Registration: 144F/Lav C; J-1: First Pay: 2021-04-25; Redemption: 2021-09-01; Registration: 144N/Gly Y; R-2: First Pay: 2021-04-25; Redemption: 2021-09-01; Registration: 144M/Nzn O; B: First Pay: 2021-04-25; Redemption: 2021-09-01; Registration: 144U/Thu Z; T: First Pay: 2021-04-25; Redemption: 2021-09-01; Registration: 144I/Pst M; M: First Pay: 2021-04-25; Redemption: 2021-09-01; Registration: 144X/Ikz K; K: First Pay: 2021-04-25; Redemption: 2021-09-01; Registration: 144D/Ohg Z; Mnm: First Pay: 2021-04-25; Redemption: 2021-09-01; Registration: 144A/Lxd D;
Deal Comments
Qts Bzff Rtgbtud 1.00.
Originator(s)
Ezzd Jqqbos Ybubydqs UUK
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Jul 29, 2019
Reset
Yes