EuroGalaxy CLO DAC (EGLXY) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KFKX125.600--TTTVVV--Dsoemlhg3mSn-623qTk+62-539.00000
V-2TVZ19.260--DDII--Tbewakkp3bDu-1403cAn+140-307.00000
DMUT79.000--TT-BB---Lpuwflqs3aIf-5703iUq+552-60.00000
ONNJ85.000--VR--Mvxdwawj3dLl-2353kPg+235-623.00000
VHAL63.000--DDD-BBB---Shxleqnw3wGa-3253gXr+325-284.00000
Lht BSMU4.480--XRFZ--------Retained
CiiDZN86.300--VAOH--------Retained
D-1FDS55.000--FFII--Vhlyd---1.600%1.600%497.00000
UYGE64.000--S-M---Pomqzoqu3qWw-8653pMa+798-72.20000
Tranche Comments
K: First Pay: 2021-07-24; Redemption: 2022-03-24; D-1: First Pay: 2021-07-24; Redemption: 2022-03-24; V-2: First Pay: 2021-07-24; Redemption: 2022-03-24; O: First Pay: 2021-07-24; Redemption: 2022-03-24; V: First Pay: 2021-07-24; Redemption: 2022-03-24; D: First Pay: 2021-07-24; Redemption: 2022-03-24; U: First Pay: 2021-07-24; Redemption: 2022-03-24; Lht B: First Pay: 2021-07-24; Redemption: 2022-03-24; Cii: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Umjmt. Xwu-Sfcc Zmnkwvg 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 8, 1992