Contego CLO DAC (CONTE) VIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PLJQ143.200-IbbNNN---Exhbuxhk3nUn-1033oRj+103-488.00000
BlxLDF73.960-FLIY---------Retained
L-2JSS10.000-Gl2VV---Ezqhd---2.100%2.100%628.00000
ANTT65.700-Iww3DDD----Ufweqlxq3aCg-3203qTf+320-998.00000
KECI79.100-Ck3UU----Scfmciso3zRo-6203tGy+606-53.00000
NXCJ49.200-Y3Z----Leomlrwa3fGy-9203pOm+875-50.00000
V-1DFG75.700-Bp2BB---Idrjbtlv3tQm-1703eAv+170-616.00000
GYLI59.600-E2J---Khfvlsbn3kHa-2203qOj+220-570.00000
Tranche Comments
P: First Pay: 2021-10-25; Redemption: 2023-03-01; V-1: First Pay: 2021-10-25; Redemption: 2023-03-01; L-2: First Pay: 2021-10-25; Redemption: 2023-03-01; G: First Pay: 2021-10-25; Redemption: 2023-03-01; A: First Pay: 2021-10-25; Redemption: 2023-03-01; K: First Pay: 2021-10-25; Redemption: 2023-03-01; N: First Pay: 2021-10-25; Redemption: 2023-03-01; Blx: First Pay: 2021-10-25; Redemption: 2023-03-01;
Deal Comments
Bqkqz. Hbf Whgg Rqvobva 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 14, 2019
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan