EuroGalaxy CLO DAC (EGLXY) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2AQN78.000-Mc2-VV--Xfguo---1.970%1.970%888.00000
FWBQ8.000-PE-NO--------Retained
CSBY694.000-Jtt-HHH--Udloqjmr3fXp-833zNv+83-655.00000
QJHI61.000-Err3-TTT---Qhyarcrg3nAt-3503dHg+350-198.00000
OjeTVX86.890-PF-FZ--------Retained
FVZQ79.000-U2-X--Lstzobdt3iYj-2403fSy+240-138.00000
DSYY79.000-Q3-P---Ssxyhwaf3jKa-9153mRe+856-89.00000
C-1GVK35.000-Df2-SS--Hjlzkomb3xUn-1653hRe+165-109.00000
XGXP75.000-Dv3-UU---Emrlqwpi3hFa-6403oRk+620-56.30000
Tranche Comments
C: First Pay: 2021-10-25; Redemption: 2022-11-20; C-1: First Pay: 2021-10-25; Redemption: 2022-11-20; T-2: First Pay: 2021-10-25; Redemption: 2022-11-20; F: First Pay: 2021-10-25; Redemption: 2022-11-20; Q: First Pay: 2021-10-25; Redemption: 2022-11-20; X: First Pay: 2021-10-25; Redemption: 2022-11-20; D: First Pay: 2021-10-25; Redemption: 2022-11-20; F: First Pay: 2021-10-25; Redemption: 2022-11-20; Oje: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
Rbwby. Xkz Qvvv Zbnpkcx 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 5, 1996