VIII(R)

Contego CLO DAC (CONTE) VIII(R)

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
F-1	MHC	28.600	-	By2	TT	-	-	-	Lrlmdjpf	3yEf	-	-	170	3yIl+170	-	865.00000
K-2	VIT	66.000	-	Oy2	PP	-	-	-	Daqss	-	-	-	-	2.100%	2.100%	787.00000
Wqf	NKU	47.960	-	QQ	JA	-	-	-	-	-	-	-	-	-	-	Retained
D	ZQC	78.200	-	Tyy3	GGG-	-	-	-	Hszbtwqh	3rMi	-	-	320	3lAx+320	-	569.00000
Z	NOT	36.800	-	C2	I	-	-	-	Qbwpktht	3fZh	-	-	220	3yIv+220	-	447.00000
W	GXO	77.200	-	E3	T-	-	-	-	Gydwrumx	3qFx	-	-	920	3aXk+875	-	36.00000
U	EFU	666.200	-	Wss	SSS	-	-	-	Vskrowyc	3oHa	-	-	103	3mOm+103	-	254.00000
H	PMW	53.200	-	Qm3	UU-	-	-	-	Lzfdvsrm	3gNv	-	-	620	3xCy+606	-	81.00000

Tranche Comments

U: First Pay: 2021-10-25; Redemption: 2023-03-01; F-1: First Pay: 2021-10-25; Redemption: 2023-03-01; K-2: First Pay: 2021-10-25; Redemption: 2023-03-01; Z: First Pay: 2021-10-25; Redemption: 2023-03-01; D: First Pay: 2021-10-25; Redemption: 2023-03-01; H: First Pay: 2021-10-25; Redemption: 2023-03-01; W: First Pay: 2021-10-25; Redemption: 2023-03-01; Wqf: First Pay: 2021-10-25; Redemption: 2023-03-01;

Deal Comments

Wuuug. Smg Muuu Ouwpmov 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 9, 2017