VI(R)

Contego CLO DAC (CONTE) VI(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rothschild & Co

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L-1	JNI	60.000	3.90	Oi2	-	SS	-	-	Pahng	-	-	-	-	1.85%	1.850%	293.00000
L	GST	171.300	1.10	Exx	-	NNN	-	-	Sesdxmdc	3lRx	-	-	79	3eTp+79	-	696.00000
O	IYF	87.000	92.00	B3	-	L-	-	-	Mrlwdewo	3hMf	-	-	925	3kUq+865	-	12.00000
Bst	YMT	43.500	-	VC	-	WQ	-	-	-	-	-	-	-	-	-	Retained
L-2	ZAJ	56.100	5.40	Nf2	-	HH	-	-	Kbczyyzb	3sJk	-	-	160	3fQm+160	-	444.00000
I	ZGK	65.000	9.60	I2	-	O	-	-	Szmukqvx	3gLk	-	-	240	3fZy+240	-	250.00000
C	BSG	26.000	9.00	Qtt3	-	RRR-	-	-	Xhdxkdzj	3oRg	-	-	345	3bYw+345	-	375.00000
G	QDZ	68.000	1.30	Cw3	-	II-	-	-	Lzuuryvw	3tOu	-	-	675	3hDo+640	-	46.60000
J	CKM	8.000	-	SQ	-	GS	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L: Redemption: 2022-10-15; Registration: 144Q/Mce H; L-1: Redemption: 2022-10-15; Registration: 144D/Vsk W; L-2: Redemption: 2022-10-15; Registration: 144M/Esm F; I: Redemption: 2022-10-15; Registration: 144W/Rmx S; C: Redemption: 2022-10-15; Registration: 144K/Rrd V; G: Redemption: 2022-10-15; Registration: 144J/Xws S; O: Redemption: 2022-10-15; Registration: 144U/Jhh G; J: Redemption: 2022-10-15; Registration: 144N/Yya G; Bst: Redemption: 2022-10-15; Registration: 144C/Qjq F;

Deal Comments

Metzzje. Qbb Opaa Yeetbkg 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 16, 2000