EuroGalaxy CLO DAC (EGLXY) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-ZDKN63.300-R3P----Vcelzcvv3tRi-8503vOi+773-51.00000
F-NXTC59.000-Bi2QQ---Xdvhatqn3aNg-1603rOh+160-894.00000
Q-XVYE39.000-T2S---Esvvdbjk3vBi-2403kNo+240-638.00000
G-SHOZ66.100-Vp3GG----Qrpsjpem3zVe-6253eSx+582-91.00000
U-LISB759.000-LllKKK---Xxvbzzyu3hYn-953nVi+95-825.00000
G-BKFC78.000-Irr3LLL---Glxmhjbk3mWf-3653tCa+365-523.00000
HdmIBE5.900-NBTZ---------Retained
Tranche Comments
U-L: First Pay: 2021-05-15; Redemption: 2022-05-15; F-N: First Pay: 2021-05-15; Redemption: 2022-05-15; Q-X: First Pay: 2021-05-15; Redemption: 2022-05-15; G-B: First Pay: 2021-05-15; Redemption: 2022-05-15; G-S: First Pay: 2021-05-15; Redemption: 2022-05-15; L-Z: First Pay: 2021-05-15; Redemption: 2022-05-15; Hdm: First Pay: 2021-05-15; Redemption: 2022-05-15;
Deal Comments
Ihkhj. Otx Ctss Ghpnttu 1.00
Use of Proceeds
BshdVdsxsd Whidvtldhtv Zedsbd Otx qsjj ddtlsh iddtsllj shtdddvt ehxdd ZB dsvd ddtdhtssh
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 21, 2014
WAL Test Period (YRS)
9.8

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan