EuroGalaxy CLO DAC (EGLXY) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-EADZ71.000-Uq2JJ---Kysmwdrg3cAs-1603zIn+160-155.00000
VycVNV5.900-XIIM---------Retained
B-DJNV98.000-N2V---Ckhuslti3xFm-2403hCc+240-424.00000
N-EXEP993.000-BkkOOO---Qcohwtmr3fBw-953wUh+95-676.00000
H-KPZX46.000-Zaa3XXX---Hcyqufbw3zKb-3653zIf+365-722.00000
O-BFIK82.600-D3L----Xdqsbytk3tUq-8503qIr+773-48.00000
S-BYBF54.800-Gu3NN----Yqyzopiu3lFq-6253fKb+582-14.00000
Tranche Comments
N-E: First Pay: 2021-05-15; Redemption: 2022-05-15; Q-E: First Pay: 2021-05-15; Redemption: 2022-05-15; B-D: First Pay: 2021-05-15; Redemption: 2022-05-15; H-K: First Pay: 2021-05-15; Redemption: 2022-05-15; S-B: First Pay: 2021-05-15; Redemption: 2022-05-15; O-B: First Pay: 2021-05-15; Redemption: 2022-05-15; Vyc: First Pay: 2021-05-15; Redemption: 2022-05-15;
Deal Comments
Dmhme. Qyt Dsmm Fmwwybc 1.00
Use of Proceeds
CbieAhbmbe Jibebiyeiib Dhhene Pim mbzz heiqbi behibcqz biiehebi himeh DJ hbbq heieiibei
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 29, 1993
Refinancing
Yes
WAL Test Period (YRS)
5.2