Contego CLO DAC (CONTE) VIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1IFG94.200-Cr2PP---Dzvsucmk3vPi-1703pGf+170-432.00000
BBYO59.500-E3M----Lsumhbux3oCq-9203dKo+875-20.00000
IBTP803.800-BaaIII---Njzktrvv3oCv-1033bDw+103-306.00000
IKHE60.200-Sgg3AAA----Kswrrqmu3hWu-3203jNr+320-914.00000
LMUM24.700-Or3NN----Hfpksdyw3cSa-6203eCk+606-71.00000
GixCOA57.440-SBKY---------Retained
Z-2POW35.000-Oq2TT---Jpfej---2.100%2.100%390.00000
DLSU75.700-U2U---Zwyzdztn3pBc-2203fBs+220-373.00000
Tranche Comments
I: First Pay: 2021-10-25; Redemption: 2023-03-01; P-1: First Pay: 2021-10-25; Redemption: 2023-03-01; Z-2: First Pay: 2021-10-25; Redemption: 2023-03-01; D: First Pay: 2021-10-25; Redemption: 2023-03-01; I: First Pay: 2021-10-25; Redemption: 2023-03-01; L: First Pay: 2021-10-25; Redemption: 2023-03-01; B: First Pay: 2021-10-25; Redemption: 2023-03-01; Gix: First Pay: 2021-10-25; Redemption: 2023-03-01;
Deal Comments
Vyqyv. Gfp Hqff Xympfbx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 13, 2002