Contego CLO DAC (CONTE) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2-BLVE83.590-Ho2-EE45.68%-Srkktolm3oQs-1153vNy+115-425.00000
D-FGND232.600-Rvv-FFF31.90%-Myozzjxb3iYr-773wZk+77-141.00000
G-B OXM75.900-Tpp2-AAA18.10%-Cuhpqorf3eEm-2303kHn+230-666.00000
WqjISH28.200-CK-ZJ--------Retained
U-ACTL69.780-W2-F80.60%-Ikhpkpac3zJi-1553cYy+155-488.00000
I-CSEJ34.140-Nf2-VV4.33%-Bksjtoey3qOt-4853pJi+455-62.53000
ZFGK3.000-Oaa-TTT--Cpladrfl3bPa-303iXb+30-284.00000
QGWV7.460-L2-T-3.00%-Vmbrlmhp3nRc-6853bPw+610-67.99000
U1-JZSG9.000-Ch2-GG84.36%-Wvpnz---1.900%1.900%511.00000
Tranche Comments
Z: Redemption: 2020-04-15; Registration: 144J/Nuz T; D-F: Redemption: 2020-04-15; Registration: 144U/Odc G; U1-J: Redemption: 2020-04-15; Registration: 144L/Vig Y; A2-B: Redemption: 2020-04-15; Registration: 144T/Qdw V; U-A: Redemption: 2020-04-15; Registration: 144T/Dqn I; G-B : Redemption: 2020-04-15; Registration: 144V/Lcf Q; I-C: Redemption: 2020-04-15; Registration: 144G/Pvd S; Q: Redemption: 2020-04-15; Registration: 144T/Pkb G; Wqj: Redemption: 2020-04-15; Registration: 144F/Lnv S;
Deal Comments
Gubue. Ofb Zatt Suulfzk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 28, 1991
WAL Test Period (YRS)
2.4

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan