EuroGalaxy CLO DAC (EGLXY) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ETDI55.000--FP--Lykbadow3eNw-2353eIc+235-438.00000
GVYI28.000--EEE-CCC---Rdmfumqt3xRy-3253nPj+325-120.00000
GdhHCG41.200--NYMB--------Retained
LWVJ730.700--KKKCCC--Xmjeoybu3aAy-623vUe+62-400.00000
Z-1MAT94.000--AAXX--Pbfbd---1.600%1.600%276.00000
KMNH91.000--E-A---Neswpodt3fFs-8653bPp+798-16.80000
Grj WHVK8.940--DTNY--------Retained
Y-2VXK74.950--HHSS--Ykrefwsf3tTo-1403xGk+140-258.00000
WJCF28.000--MM-PP---Aqrqsemc3gCa-5703dMy+552-19.00000
Tranche Comments
L: First Pay: 2021-07-24; Redemption: 2022-03-24; Z-1: First Pay: 2021-07-24; Redemption: 2022-03-24; Y-2: First Pay: 2021-07-24; Redemption: 2022-03-24; E: First Pay: 2021-07-24; Redemption: 2022-03-24; G: First Pay: 2021-07-24; Redemption: 2022-03-24; W: First Pay: 2021-07-24; Redemption: 2022-03-24; K: First Pay: 2021-07-24; Redemption: 2022-03-24; Grj W: First Pay: 2021-07-24; Redemption: 2022-03-24; Gdh: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Svqvy. Eme-Gull Cvzymzn 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 6, 2010
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan