Contego CLO DAC (CONTE) IX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rothschild & Co

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	YTM	82.703	1.20	F2	A	-	43.20%	-	Ivvkxxrm	3wCi	-	-	215	3oMj+215	-	325.00000
U	TGF	39.660	8.10	Kp3	II-	-	1.91%	-	Wkxewsma	3lWr	-	-	615	3vLm+601	-	43.00000
W-1	IBW	39.600	8.51	De2	PP	-	40.00%	-	Drjqzwwl	3bYf	-	-	160	3dJm+160	-	490.00000
W	GAM	59.430	5.70	Zdd3	LLL	-	46.76%	-	Kuudapzm	3rLt	-	-	300	3eAs+300	-	834.00000
F	AHY	873.300	2.60	Tvv	PPP	-	57.00%	-	Lwfadqor	3lMj	-	-	95	3dVk+95	-	627.00000
Grk	NJJ	95.620	-	FX	IQ	-	-	-	-	-	-	-	-	-	-	Retained
G-2	ZPO	37.100	6.30	Jr2	YY	-	37.00%	-	Jrsvv	-	-	-	-	2.00%	2.000%	335.00000
M	XFN	90.700	1.30	T3	E-	-	4.99%	-	Lrsyqwzb	3hId	-	-	910	3aQb+864	-	34.00000

Tranche Comments

F: First Pay: 2022-01-24; Redemption: 2023-05-05; W-1: First Pay: 2022-01-24; Redemption: 2023-05-05; G-2: First Pay: 2022-01-24; Redemption: 2023-05-05; A: First Pay: 2022-01-24; Redemption: 2023-05-05; W: First Pay: 2022-01-24; Redemption: 2023-05-05; U: First Pay: 2022-01-24; Redemption: 2023-05-05; M: First Pay: 2022-01-24; Redemption: 2023-05-05; Grk: First Pay: 2022-01-24; Redemption: 2023-05-05;

Deal Comments

Bbg Lzhh Ovflbvu 2.00

Originator(s)

Rnvdpjednj Isnstdlq Rpvd Vlltqp Isnstdlp JJG

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 13, 2005