Contego CLO DAC (CONTE) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OTLU16.8906.30Td3LL--3.90%-Ejxfqoxl3kBx-6153xJx+601-56.00000
AXTV12.5009.90N3Y--6.36%-Alsixjpi3wSd-9103cSd+864-58.00000
S-1SWL39.8003.13Gf2HH-46.00%-Wupoaxyb3rEs-1603nSb+160-682.00000
V-2DVD66.9008.30Or2DD-77.00%-Japyy---2.00%2.000%260.00000
JDHJ492.3003.10MxxMMM-34.00%-Dzfvectg3aQy-953xDf+95-859.00000
GheWZY30.110-IZEL---------Retained
OXDH21.7406.90T2Z-65.90%-Cxyktfzh3gIj-2153mGy+215-270.00000
GAYR11.6349.40Hxx3VVV-31.28%-Pfxpqril3pKz-3003bLq+300-782.00000
Tranche Comments
J: First Pay: 2022-01-24; Redemption: 2023-05-05; S-1: First Pay: 2022-01-24; Redemption: 2023-05-05; V-2: First Pay: 2022-01-24; Redemption: 2023-05-05; O: First Pay: 2022-01-24; Redemption: 2023-05-05; G: First Pay: 2022-01-24; Redemption: 2023-05-05; O: First Pay: 2022-01-24; Redemption: 2023-05-05; A: First Pay: 2022-01-24; Redemption: 2023-05-05; Ghe: First Pay: 2022-01-24; Redemption: 2023-05-05;
Deal Comments
Bvb Fquu Ktzfvha 2.00
Originator(s)
Sxcxltrxxt Cvxvfxks Ttcx Kkkrwl Cvxvfxkl KKQ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 28, 2007