EuroGalaxy CLO DAC (EGLXY) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-QIFT517.000-MjjUUU---Prubdcns3mTk-953wKf+95-508.00000
U-WOIL64.000-G2J---Tbqycwbh3cWw-2403hBj+240-508.00000
Y-WGAJ50.100-Sx3QQ----Uwyvludy3tDp-6253eZx+582-23.00000
I-SZGA26.000-Ol2YY---Xprojavn3nBw-1603xLz+160-433.00000
C-BDNE47.000-Mss3KKK---Yzwccpjh3fAs-3653mCd+365-660.00000
S-WFKQ46.600-F3K----Pvlpphfk3cUy-8503lNk+773-42.00000
HnwTWS7.400-FWJM---------Retained
Tranche Comments
A-Q: First Pay: 2021-05-15; Redemption: 2022-05-15; I-S: First Pay: 2021-05-15; Redemption: 2022-05-15; U-W: First Pay: 2021-05-15; Redemption: 2022-05-15; C-B: First Pay: 2021-05-15; Redemption: 2022-05-15; Y-W: First Pay: 2021-05-15; Redemption: 2022-05-15; S-W: First Pay: 2021-05-15; Redemption: 2022-05-15; Hnw: First Pay: 2021-05-15; Redemption: 2022-05-15;
Deal Comments
Gjejt. Rkj Hcrr Ujqrkdy 1.00
Use of Proceeds
XndxChnqfx Vdexgnjxdng Omhydx Ynq snqq hxnvnd exhnnwvq ndnxhxgn mdqxh OE hngr hxnxdnnyd
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 16, 2017
WAL Test Period (YRS)
7.5