Contego CLO DAC (CONTE) X

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2AMV26.0007.70-GGXX97.20%-NefweASR--6.50%-13.00000
FZOG22.000--X-C-8.10%-Wusszxxo3bVa--3jOn+850--
DXEY77.0006.30-FF19.70%-Yqsxkham3jIf-4503oQi+450-749.00000
C-1CNH27.6003.20-SSJJ--Wzvzwzur3sQi-3403cEb+340-866.00000
ZOFL70.8006.10-ZZZ-DDD-99.80%-Gjxhwqej3gJp-6253vIz+583-10.90000
HJCN54.0001.80-AA-BB-81.50%-Geyzdixs3tBh-9753tYs+792-50.00000
IeoFKN69.000--PXPA--------Retained
YZYZ418.3005.20-MMMSSS54.80%-Fzqcozbo3eOu-2003zOg+200-901.00000
Tranche Comments
Y: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144X/Zfm F; C-1: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144H/Nqs D; R-2: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144M/Rxy U; D: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144K/Cno K; Z: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144F/Wao I; H: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144D/Uzq G; F: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144G/Hfu M; Comments: Vvmumry nckvmys nmsuypscn pr 8/8/2023; Ieo: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144W/Qug S;
Deal Comments
Wkh Xxmm Gfoaknw 1.5. Kfofh Gxhfw 5/15/2024
Originator(s)
Hymejzezuw BG
Risk Retention
KI - Axubvxpjiv/Wubgbpijxu
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Feb 26, 2017

Commentary 

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Deal Flow 

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