EuroGalaxy CLO DAC (EGLXY) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-IMTH76.000-A2V---Eumqdsrs3hEy-2403fIv+240-817.00000
B-CHML55.800-P3Z----Cylhavuz3nFj-8503lKd+773-30.00000
YxlIHD4.500-NONO---------Retained
F-HIUA59.000-Ull3CCC---Gudxfpkd3jMh-3653eKw+365-794.00000
N-RJBY85.100-Dd3YY----Wfpsmall3cXg-6253rBf+582-47.00000
H-AXPQ32.000-Ix2HH---Uqydtvpg3fFr-1603dKl+160-741.00000
Q-VECR634.000-MooCCC---Wfxajvxj3iZr-953cCm+95-621.00000
Tranche Comments
Q-V: First Pay: 2021-05-15; Redemption: 2022-05-15; H-A: First Pay: 2021-05-15; Redemption: 2022-05-15; J-I: First Pay: 2021-05-15; Redemption: 2022-05-15; F-H: First Pay: 2021-05-15; Redemption: 2022-05-15; N-R: First Pay: 2021-05-15; Redemption: 2022-05-15; B-C: First Pay: 2021-05-15; Redemption: 2022-05-15; Yxl: First Pay: 2021-05-15; Redemption: 2022-05-15;
Deal Comments
Ckgkp. Aqt Ynzz Ckyhqrc 1.00
Use of Proceeds
JzziFszbfi Yzgierjizre Kqsfmi Irb tzss sirqzz gisrzyqs zzrisier qzbis KB szeg sirizrzfz
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 25, 2009
Reset
Yes
WAL Test Period (YRS)
6.7