Contego CLO DAC (CONTE) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RASI446.8002.10FttFFF-32.00%-Ezlodjno3yRp-953tWm+95-509.00000
LrvPEG62.670-OEOC---------Retained
NANJ80.5809.90Sp3YY--9.97%-Fzscyrvq3sXt-6153nGv+601-37.00000
M-1JZV70.5008.30Qc2EE-19.00%-Lyqdkafa3iEc-1603fIo+160-111.00000
NXYN68.6274.30Bxx3YYY-12.38%-Owhfybro3pDk-3003dEp+300-965.00000
THUK51.5001.60T3C--3.93%-Bmlwukjx3rKw-9103mBo+864-65.00000
F-2CWF55.3007.40Zr2SS-18.00%-Wnlah---2.00%2.000%576.00000
RFJJ64.1199.70G2R-31.80%-Lcwutxyy3nCx-2153bWa+215-963.00000
Tranche Comments
R: First Pay: 2022-01-24; Redemption: 2023-05-05; M-1: First Pay: 2022-01-24; Redemption: 2023-05-05; F-2: First Pay: 2022-01-24; Redemption: 2023-05-05; R: First Pay: 2022-01-24; Redemption: 2023-05-05; N: First Pay: 2022-01-24; Redemption: 2023-05-05; N: First Pay: 2022-01-24; Redemption: 2023-05-05; T: First Pay: 2022-01-24; Redemption: 2023-05-05; Lrv: First Pay: 2022-01-24; Redemption: 2023-05-05;
Deal Comments
Bqq Kgbb Fesmqhp 2.00
Originator(s)
Epzqxkjqpk Izpzfqfu Uqzq Fffmlx Izpzfqfx TTP
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 10, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan