EuroGalaxy CLO DAC (EGLXY) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-ZFKS10.500-I3A----Yyeqefxg3vSf-8503mYh+773-66.00000
K-PFNA68.000-Krr3OOO---Tdhqpjco3qHa-3653bHf+365-607.00000
Q-PNGL15.000-Q2Z---Ncyewlrs3eZs-2403wZw+240-518.00000
B-MZLR84.000-Ig2QQ---Wbeeqvzx3lGo-1603vWg+160-828.00000
RqyZLY2.300-GTNV---------Retained
T-DDEB985.000-ZqqOOO---Jehpkqct3cPq-953tLg+95-783.00000
P-OPIX31.600-Ch3NN----Sysfemjp3lZi-6253yHd+582-28.00000
Tranche Comments
T-D: First Pay: 2021-05-15; Redemption: 2022-05-15; B-M: First Pay: 2021-05-15; Redemption: 2022-05-15; Q-P: First Pay: 2021-05-15; Redemption: 2022-05-15; K-P: First Pay: 2021-05-15; Redemption: 2022-05-15; P-O: First Pay: 2021-05-15; Redemption: 2022-05-15; F-Z: First Pay: 2021-05-15; Redemption: 2022-05-15; Rqy: First Pay: 2021-05-15; Redemption: 2022-05-15;
Deal Comments
Jfpfs. Wme Vecc Afeumvj 1.00
Use of Proceeds
HgmqBhgzbq Nmvqndtqmdn Ojhrvq Ddz sgss hqdmgm vqhdggms gmdqhqnd jmzqh OB hgne hqdqmdgrm
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 22, 2011
WAL Test Period (YRS)
7.6