Contego CLO DAC (CONTE) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
THKR88.4723.80I2Q-81.70%-Jvbllpej3hMc-2153jBr+215-506.00000
WBXZ63.3307.60Jg3CC--2.48%-Zayofapb3jUg-6153fWx+601-72.00000
TFGG236.4009.20MssWWW-46.00%-Dpzadtuc3yCi-953nWk+95-994.00000
SBQM42.9854.90Byy3UUU-46.33%-Hwyrukfr3oBs-3003nLx+300-803.00000
XTBD96.5003.30B3J--6.80%-Icfelxmg3eTk-9103tYj+864-76.00000
G-1CYZ25.2005.41Zr2WW-34.00%-Yzzwzidb3oBq-1603oFb+160-798.00000
LpeWYP84.510-WSAW---------Retained
B-2ZTH65.1001.60Mx2KK-53.00%-Bblfb---2.00%2.000%443.00000
Tranche Comments
T: First Pay: 2022-01-24; Redemption: 2023-05-05; G-1: First Pay: 2022-01-24; Redemption: 2023-05-05; B-2: First Pay: 2022-01-24; Redemption: 2023-05-05; T: First Pay: 2022-01-24; Redemption: 2023-05-05; S: First Pay: 2022-01-24; Redemption: 2023-05-05; W: First Pay: 2022-01-24; Redemption: 2023-05-05; X: First Pay: 2022-01-24; Redemption: 2023-05-05; Lpe: First Pay: 2022-01-24; Redemption: 2023-05-05;
Deal Comments
Fwj Sjss Flsjwmt 2.00
Originator(s)
Bskjvspjss Bsssxjml Dnkj Qmmvev Bsssxjmv FFT
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 8, 2017

Commentary 

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Deal Flow 

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