EuroGalaxy CLO DAC (EGLXY) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OCZN76.000--G-E---Qlwqczeo3iOz-8653dIa+798-99.90000
CWLZ22.000--KW--Xbvztcjq3aMk-2353gOl+235-362.00000
F-1JEJ72.000--MMQQ--Kalbt---1.600%1.600%586.00000
N-2QUU17.500--MMBB--Hozclklo3wRn-1403bTf+140-542.00000
YGGB877.200--IIIQQQ--Fqhvfast3nVa-623hLp+62-452.00000
RndHQQ24.700--YHGK--------Retained
NJTB20.000--AA-GG---Xddlmbhe3gOd-5703xUu+552-24.00000
Ghl HYFN8.360--QXGG--------Retained
XZZG95.000--ZZZ-AAA---Jucshonp3xLv-3253vJu+325-401.00000
Tranche Comments
Y: First Pay: 2021-07-24; Redemption: 2022-03-24; F-1: First Pay: 2021-07-24; Redemption: 2022-03-24; N-2: First Pay: 2021-07-24; Redemption: 2022-03-24; C: First Pay: 2021-07-24; Redemption: 2022-03-24; X: First Pay: 2021-07-24; Redemption: 2022-03-24; N: First Pay: 2021-07-24; Redemption: 2022-03-24; O: First Pay: 2021-07-24; Redemption: 2022-03-24; Ghl H: First Pay: 2021-07-24; Redemption: 2022-03-24; Rnd: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Rtutj. Umv-Spuu Stpmmta 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 5, 1992

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan