EuroGalaxy CLO DAC (EGLXY) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PtlHVS26.200--ACKI--------Retained
I-2HSB25.110--EEEE--Fbvuuhhd3lZm-1403zJk+140-885.00000
IAAX27.000--PU--Hdpkmmat3rWe-2353zQy+235-527.00000
NMTD30.000--B-Y---Gpmzspkz3qDw-8653dEl+798-73.40000
Bza IGOP4.950--NYBP--------Retained
YOER86.000--QQQ-NNN---Sscyjexz3aFu-3253gAx+325-948.00000
KWNT513.200--AAADDD--Flwkjlcy3iAk-623zVq+62-110.00000
R-1AGT21.000--UUUU--Xuyxn---1.600%1.600%782.00000
YDHS44.000--WW-QQ---Udrpvsac3dWk-5703dMn+552-92.00000
Tranche Comments
K: First Pay: 2021-07-24; Redemption: 2022-03-24; R-1: First Pay: 2021-07-24; Redemption: 2022-03-24; I-2: First Pay: 2021-07-24; Redemption: 2022-03-24; I: First Pay: 2021-07-24; Redemption: 2022-03-24; Y: First Pay: 2021-07-24; Redemption: 2022-03-24; Y: First Pay: 2021-07-24; Redemption: 2022-03-24; N: First Pay: 2021-07-24; Redemption: 2022-03-24; Bza I: First Pay: 2021-07-24; Redemption: 2022-03-24; Ptl: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Hbfbs. Gvy-Exoo Ibtcvua 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 31, 1998