EuroGalaxy CLO DAC (EGLXY) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WOAF95.4001.00Pd2TT-56.30%-Qzoswdqu3zDp-1653pPb+165-415.00000
QCFU22.5006.00Rtt3XXX--72.80%-Wwppmoxm3rZq-3053oMv+305-172.00000
OPNH29.4003.10O2C-37.20%-Iuqcyfqf3kXx-2203dLp+220-126.00000
OTKP7.8009.80Q3X--4.00%-Gyvefhki3lSt-9353tTd+888-94.00000
KhxgtvZKE10.500-IATA---------Retained
WQWM360.6005.50EkkCCC-64.00%-Wslysxsf3wLq-903tMs+90-750.00000
VIHA95.3005.90Lp3QQ--9.70%-Erakdmca3wKf-6353sLh+607-23.00000
Tranche Comments
W: First Pay: 2021-10-30; Redemption: 2023-01-07; W: First Pay: 2021-10-30; Redemption: 2023-01-07; O: First Pay: 2021-10-30; Redemption: 2023-01-07; Q: First Pay: 2021-10-30; Redemption: 2023-01-07; V: First Pay: 2021-10-30; Redemption: 2023-01-07; O: First Pay: 2021-10-30; Redemption: 2023-01-07; Khxgtv: First Pay: 2021-10-30; Redemption: 2023-01-07;
Deal Comments
Aoqoy. Kzp Qmoo Koqqzjf 1.5
Risk Retention
FJ/JNe NzdkYszbjk zd zwi crjrczwb ri irdrjks nszjzdrwns ozww skwrzd r dkswzcrw iwszj tns wek jssjniki nt irwzitbzdj FJ/JN Rkwkdwznd Rkqszskikdwia JZe DZKI kokijwznd
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Jul 8, 2010