Contego CLO DAC (CONTE) X

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RJZB834.6007.20-DDDQQQ44.80%-Zqmechjb3fDx-2003rZq+200-450.00000
SABL50.000--M-X-3.70%-Xruqbtyv3vGp--3zPf+850--
B-1IOG73.4008.80-HHUU--Gjuzpsof3kSy-3403kWx+340-204.00000
IKVB17.0002.10-QQ-GG-92.80%-Kewvkhoc3wGb-9753bYe+792-43.00000
QudYIB72.000--QUZH--------Retained
Y-2KTW88.0004.10-VVFF45.60%-JqxylIJW--6.50%-85.00000
HKLG65.6005.90-AAA-QQQ-82.90%-Bjxsrpdj3qJs-6253kVj+583-27.50000
GSMS90.0004.50-FT98.50%-Hjylfwie3cEd-4503wQi+450-494.00000
Tranche Comments
R: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144L/Txw C; B-1: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144U/Csw H; Y-2: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144M/Qws H; G: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144P/Hzt X; H: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144E/Acp E; I: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144L/Obt C; S: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144K/Lkw P; Comments: Yzjvjcv vfwijaj vjjvajjfv jc 8/8/2023; Qud: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144E/Atr I;
Deal Comments
Kcr Wfrr Qowychi 1.5. Nooor Lfroi 5/15/2024
Originator(s)
Lbyfteftwv LJ
Risk Retention
MM - Njkrujcxcy/Dkrtrccxjk
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Jan 1, 2012

Commentary 

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Deal Flow 

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