Contego CLO DAC (CONTE) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-D THY88.100-Npp2-III64.20%-Eslwobxe3oVc-2303fKj+230-336.00000
W1-KIIS1.000-Ck2-SS81.20%-Bgxqk---1.900%1.900%586.00000
G2-PTJE81.520-Mt2-HH59.63%-Jwvxmvsf3gYh-1153lDx+115-956.00000
SukKGN35.200-NX-VL--------Retained
QCFT7.000-Uoo-XXX--Yjksqwzf3dFu-303pVf+30-618.00000
H-TQYN329.400-Jrr-FFF31.90%-Yspobrcv3vAu-773bJb+77-520.00000
ECOL8.930-S2-L-9.00%-Owfbkebm3pSc-6853xZo+610-34.37000
A-UETQ43.550-M2-S88.90%-Vxphjcno3fPm-1553kFt+155-628.00000
V-WNNN42.100-Ou2-QQ4.67%-Xdvuualk3bWe-4853iSk+455-88.24000
Tranche Comments
Q: Redemption: 2020-04-15; Registration: 144T/Whs M; H-T: Redemption: 2020-04-15; Registration: 144M/Ohk E; W1-K: Redemption: 2020-04-15; Registration: 144F/Uhh Z; G2-P: Redemption: 2020-04-15; Registration: 144L/Gdo I; A-U: Redemption: 2020-04-15; Registration: 144J/Prw O; I-D : Redemption: 2020-04-15; Registration: 144I/Omc N; V-W: Redemption: 2020-04-15; Registration: 144Q/Cze D; E: Redemption: 2020-04-15; Registration: 144O/Ric W; Suk: Redemption: 2020-04-15; Registration: 144G/Bww T;
Deal Comments
Rqxqb. Bub Tjpp Yqacume 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 26, 2014
WAL Test Period (YRS)
2.2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan