Contego CLO DAC (CONTE) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IWDT421.7001.19BppQQQ-55.78%-Khddbwzt3jJq-643pVm+64-968.00000
K-1LXK64.7002.12Zk2YY-89.61%-Qmqhljdj3sNa-1303gBb+130-434.00000
XLKV77.2007.13Gpp2EEE-50.20%-Xjpheeek3nUc-2653fKb+265-489.00000
P-2TXL19.0007.28Tk2SS-63.81%-Xpnso---1.65%1.650%915.00000
CSSP21.0003.10P2P-93.59%-Tzrucqyd3hKj-1903iHo+190-842.00000
Deal Comments
Gsqkbpbckbj
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Dec 9, 1997
WAL Test Period (YRS)
5
WAL Test Period End Date
Jun 26, 1995