EuroGalaxy CLO DAC (EGLXY) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WATY26.000--MI--Ymohxxtt3eNs-2353tAf+235-768.00000
S-1PPL86.000--RRAA--Pbigo---1.600%1.600%580.00000
AkePLX23.700--NIBH--------Retained
S-2DCB84.220--RROO--Jermsoou3cJj-1403vLf+140-788.00000
CCZL58.000--FF-JJ---Usejxabh3tAj-5703kPw+552-93.00000
Ehj GTIK8.990--UPMM--------Retained
NKPB632.400--TTTRRR--Esdlkscd3zLp-623fUh+62-459.00000
WEVV10.000--QQQ-VVV---Nzuyffmk3vSb-3253lYd+325-947.00000
LCSY59.000--D-L---Jcwytzus3cMx-8653lOf+798-27.20000
Tranche Comments
N: First Pay: 2021-07-24; Redemption: 2022-03-24; S-1: First Pay: 2021-07-24; Redemption: 2022-03-24; S-2: First Pay: 2021-07-24; Redemption: 2022-03-24; W: First Pay: 2021-07-24; Redemption: 2022-03-24; W: First Pay: 2021-07-24; Redemption: 2022-03-24; C: First Pay: 2021-07-24; Redemption: 2022-03-24; L: First Pay: 2021-07-24; Redemption: 2022-03-24; Ehj G: First Pay: 2021-07-24; Redemption: 2022-03-24; Ake: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Uzjzg. Xto-Kogg Nzjmtin 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 24, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan