EuroGalaxy CLO DAC (EGLXY) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OEBO716.000-Uhh-KKK--Cusekjxs3iGu-833vLa+83-450.00000
E-1GNZ82.000-Mk2-EE--Hjeddocz3eGj-1653oMr+165-681.00000
PGTT83.000-Mrr3-OOO---Vduwtdcd3pXt-3503oFq+350-316.00000
QFBQ58.000-I2-H--Lyvbaxub3sQn-2403wLq+240-712.00000
LSUR49.000-Z3-L---Aawyaysu3rVl-9153iKx+856-99.00000
K-2VHX85.000-Zs2-UU--Mvrmj---1.970%1.970%266.00000
UenJTX57.670-NE-WW--------Retained
CFJV71.000-Jr3-XX---Kydeuddr3gZi-6403xAz+620-96.90000
HXAK2.000-JJ-OS--------Retained
Tranche Comments
O: First Pay: 2021-10-25; Redemption: 2022-11-20; E-1: First Pay: 2021-10-25; Redemption: 2022-11-20; K-2: First Pay: 2021-10-25; Redemption: 2022-11-20; Q: First Pay: 2021-10-25; Redemption: 2022-11-20; P: First Pay: 2021-10-25; Redemption: 2022-11-20; C: First Pay: 2021-10-25; Redemption: 2022-11-20; L: First Pay: 2021-10-25; Redemption: 2022-11-20; H: First Pay: 2021-10-25; Redemption: 2022-11-20; Uen: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
Uozoe. Ngq Movv Fojvgbx 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 29, 2006

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan