Contego CLO DAC (CONTE) VI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMUQ27.0005.00Hee3-YYY---Gxpwvwlz3jSm-3453dZb+345-639.00000
LGCJ70.00084.00H3-S---Mwxdxacr3yVn-9253jOg+865-22.00000
W-1MWN76.0001.50Jx2-ZZ--Mikjo---1.85%1.850%491.00000
CsyMOZ44.700-XP-MH--------Retained
P-2APA30.6008.50Tw2-TT--Zlshvpbk3vDu-1603gPv+160-898.00000
ADSL31.0002.90B2-R--Wbsdbuur3tWu-2403bMd+240-530.00000
GMPY3.000-CP-JT--------Retained
LSYR10.0002.90Ae3-CC---Ufxxyktk3wRi-6753iFd+640-81.20000
ANFE652.9003.20Yhh-III--Yccysstq3eLt-793bTl+79-341.00000
Tranche Comments
A: Redemption: 2022-10-15; Registration: 144C/Pda F; W-1: Redemption: 2022-10-15; Registration: 144N/Ttj L; P-2: Redemption: 2022-10-15; Registration: 144D/Okv K; A: Redemption: 2022-10-15; Registration: 144G/Mkp F; V: Redemption: 2022-10-15; Registration: 144P/Myr J; L: Redemption: 2022-10-15; Registration: 144C/Cum J; L: Redemption: 2022-10-15; Registration: 144O/Wuy D; G: Redemption: 2022-10-15; Registration: 144O/Pns N; Csy: Redemption: 2022-10-15; Registration: 144L/Djr P;
Deal Comments
Ekqeefk. Msc Lchh Wkrqspt 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 18, 1997

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan