Contego CLO DAC (CONTE) X

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CONTE X (EUR 274m)Rothschild & CoEMEA
Sep 22, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GFNH420.9007.50-IIIWWW89.60%-Vvlptxai3lTp--2003mKm+200-904.00000
W-1MUJ62.3002.60-QQPP--Lckrkxnm3jIm--3403cAf+340-438.00000
LOQV28.000--L-D-5.70%-Imlzavvx3kGx---3zHg+850--
C-2XHU81.0002.50-RROO79.40%-ImjevPRD---6.50%-50.00000
XnnWJL37.000--WQKJ---------Retained
DPEU59.5002.40-WWW-EEE-68.20%-Pxeqmkie3jEv--6253rBo+583-39.40000
RIEI61.0004.60-LL-FF-14.40%-Ahvqkdah3rVi--9753nYg+792-15.00000
INCY31.0007.70-XO98.40%-Glpeezno3vGk--4503wOl+450-455.00000
Tranche Comments
G: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144U/Chm I; W-1: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144I/Pnl L; C-2: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144H/Zho G; I: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144C/Obm H; D: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144P/Wtd R; R: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144K/Unx N; L: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144I/Iwe H; Comments: Suiziiz pyhjipz pizzpbzyp bi 8/8/2023; Xnn: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144C/Gie N;
Deal Comments
Jjy Jyjj Vrmkjno 1.5. Arrrc Zycro 5/15/2024
Originator(s)
Pvujkhjvkn XJ
Risk Retention
YY - Auykcuzfqc/Cykrkzqfuy
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Jul 18, 2005

Commentary 

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Deal Flow 

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