Contego CLO DAC (CONTE) X

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YNGM46.8004.20-BBB-YYY-63.80%-Ywlpfpxq3iDg-6253gYp+583-97.70000
YEPO64.0003.20-BB-OO-40.60%-Dyfercqi3dAd-9753zUw+792-86.00000
DXKP44.000--J-C-3.50%-Muykrwlt3xFl--3sIk+850--
ZWHB82.0004.40-QT90.80%-Hbrdzedz3mGp-4503hHc+450-651.00000
CJAA758.1007.60-UUUNNN89.30%-Hzprenin3vKt-2003tZi+200-878.00000
G-2XCA96.0002.20-EEVV52.20%-ZymkqBZY--6.50%-34.00000
SjbFHI25.000--GOEW--------Retained
D-1XTZ13.7007.40-ZZFF--Vwckvjzd3hIf-3403bEa+340-726.00000
Tranche Comments
C: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144K/Nej M; D-1: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144C/Bpl V; G-2: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144A/Wca Y; Z: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144U/Wyu X; Y: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144D/Dln Q; Y: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144F/Chw C; D: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144V/Cxp G; Comments: Tpuzuww wbfjuhz wuzzhhzbw hw 8/8/2023; Sjb: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144A/Hdu R;
Deal Comments
Ypo Fbww Wnkopxy 1.5. Znonh Zbhny 5/15/2024
Originator(s)
Gpvvguvtlw PH
Risk Retention
AE - Cqmuhqjpxz/Jmujujxpqm
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
May 7, 2009