EuroGalaxy CLO DAC (EGLXY) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1AQA48.000-Ne2-NN--Zbhpabvl3iGq-1653nOx+165-529.00000
VFTI5.000-HL-SC--------Retained
FECE18.000-B2-Q--Zbmpcedc3kVe-2403lRd+240-507.00000
XFNK28.000-A3-B---Rjnzsxfn3tVf-9153vWy+856-80.00000
RAVF77.000-Nw3-NN---Aqrbfokt3zQa-6403fSd+620-86.30000
WQOT35.000-Udd3-EEE---Tksqokuk3hAb-3503pSx+350-369.00000
AdpIDL93.210-AE-NR--------Retained
DVIJ847.000-Gaa-OOO--Lzfubskq3bZt-833iCh+83-745.00000
M-2IKL99.000-Eo2-KK--Ftphe---1.970%1.970%873.00000
Tranche Comments
D: First Pay: 2021-10-25; Redemption: 2022-11-20; Y-1: First Pay: 2021-10-25; Redemption: 2022-11-20; M-2: First Pay: 2021-10-25; Redemption: 2022-11-20; F: First Pay: 2021-10-25; Redemption: 2022-11-20; W: First Pay: 2021-10-25; Redemption: 2022-11-20; R: First Pay: 2021-10-25; Redemption: 2022-11-20; X: First Pay: 2021-10-25; Redemption: 2022-11-20; V: First Pay: 2021-10-25; Redemption: 2022-11-20; Adp: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
Zukuy. Qcc Ffqq Lufscit 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 5, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan