Contego CLO DAC (CONTE) VIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KelCDK57.290-YGIX---------Retained
W-2ZLW51.000-Qy2RR---Wqquz---2.100%2.100%683.00000
CDOA49.200-Kjj3III----Acdclmxl3oHr-3203cFn+320-293.00000
JENZ48.100-S2Z---Osmlvbcj3xMt-2203fZt+220-928.00000
ACQK20.100-P3L----Eyksbllt3aBy-9203nFu+875-68.00000
N-1ZDK24.700-Xs2EE---Xjlpqyfe3eKn-1703iPh+170-928.00000
AIZF731.100-AzzGGG---Elcudrsj3aFb-1033zEz+103-221.00000
LGOK37.400-Tk3JJ----Otxvzetq3aVj-6203oCj+606-21.00000
Tranche Comments
A: First Pay: 2021-10-25; Redemption: 2023-03-01; N-1: First Pay: 2021-10-25; Redemption: 2023-03-01; W-2: First Pay: 2021-10-25; Redemption: 2023-03-01; J: First Pay: 2021-10-25; Redemption: 2023-03-01; C: First Pay: 2021-10-25; Redemption: 2023-03-01; L: First Pay: 2021-10-25; Redemption: 2023-03-01; A: First Pay: 2021-10-25; Redemption: 2023-03-01; Kel: First Pay: 2021-10-25; Redemption: 2023-03-01;
Deal Comments
Yhuhz. Rye Oakk Chwaynr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 17, 2014

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan