Contego CLO DAC (CONTE) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YVUT197.9007.10OqqBBB-22.00%-Dbrxozxt3nHt-953kOn+95-522.00000
T-1HDA78.5003.36Ek2CC-55.00%-Syjwpzrc3lPh-1603fDs+160-313.00000
NHAS76.3003.90H3P--2.64%-Pfowdpdf3fYr-9103tVh+864-90.00000
WloXJZ72.780-HUPT---------Retained
PHPM11.8627.70Ymm3GGG-30.82%-Ozwarqxf3oWd-3003bBw+300-122.00000
L-2YUU45.2003.20Wg2VV-30.00%-Naqzy---2.00%2.000%351.00000
VTBV19.9005.60H2M-49.40%-Afwratef3mXm-2153jBh+215-157.00000
RZZH53.4405.70Dh3UU--8.90%-Qcuddyis3aQh-6153iWv+601-46.00000
Tranche Comments
Y: First Pay: 2022-01-24; Redemption: 2023-05-05; T-1: First Pay: 2022-01-24; Redemption: 2023-05-05; L-2: First Pay: 2022-01-24; Redemption: 2023-05-05; V: First Pay: 2022-01-24; Redemption: 2023-05-05; P: 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; Wlo: First Pay: 2022-01-24; Redemption: 2023-05-05;
Deal Comments
Jbp Kmgg Gywebut 2.00
Originator(s)
Icfisueicu Wycyhinz Bkfi Mnncis Wycyhins UUA
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 27, 2003