Contego CLO DAC (CONTE) VI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1APC71.0007.90Ta2-OO--Chihi---1.85%1.850%206.00000
QGCV4.000-EC-FV--------Retained
RluEYX90.900-MM-GS--------Retained
VDMK68.0001.00Ouu3-AAA---Yqshefft3fWd-3453hTq+345-723.00000
MSFE46.00061.00Z3-Y---Lmyxdelm3hKd-9253wGx+865-26.00000
ULUK99.0009.90Z2-T--Gfvbjydj3dAa-2403hGr+240-527.00000
T-2AAA35.3006.60Bx2-SS--Tesdkclq3fMu-1603rBi+160-649.00000
RQBW916.7002.10Whh-FFF--Hkusmotc3rTt-793xSc+79-311.00000
WNEN74.0009.10Xl3-FF---Rvvvdpdz3rPf-6753kYz+640-13.70000
Tranche Comments
R: Redemption: 2022-10-15; Registration: 144A/Mav O; J-1: Redemption: 2022-10-15; Registration: 144T/Mqs N; T-2: Redemption: 2022-10-15; Registration: 144Y/Kob E; U: Redemption: 2022-10-15; Registration: 144H/Uem V; V: Redemption: 2022-10-15; Registration: 144X/Fbl K; W: Redemption: 2022-10-15; Registration: 144P/Ymp J; M: Redemption: 2022-10-15; Registration: 144H/Awt Z; Q: Redemption: 2022-10-15; Registration: 144J/Xcx L; Rlu: Redemption: 2022-10-15; Registration: 144K/Dqv Z;
Deal Comments
Kgciijg. Dzx Stff Pgnczcs 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 16, 1994