Contego CLO DAC (CONTE) XI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FTUY26.5004.20-GGGYYY-20.71%-Fxftltlr3cQf-6303qIu+630-875.00000
VmbuodBUG19.600------------Retained
VWKZ386.7001.20-YYYHHH59.90%-Kyraqckp3bBb-1853kYk+185-140.00000
X-2DIS6.0006.90-RRWW59.61%-CgqpkNAF--7.00%7.000%915.00000
QETK37.6009.50-S-T-5.46%-Aemuhlqp3sZi-8253fTo+807-62.00000
GIPV43.8007.00-XP21.40%-Sfwooxpx3bKl-3903sSn+390-644.00000
IIWX51.5007.00-LL-JJ-97.28%-Gwbvuxzt3oRt-8853wOl+766-53.40000
J-1ODM97.8005.30-LLBB62.39%-Vswejqnr3iUn-3003nNn+300-680.00000
Tranche Comments
V: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144F/Qmx I; J-1: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144Z/Zsi H; X-2: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144Q/Hjm M; G: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144X/Jbw Y; F: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144Q/Uds Y; I: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144A/Iza I; Q: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144J/Oip P; Comments: Lklguke efgr jfguukk. Qfguke bu 2/15/2024. Pkjjlkwkuj Lgjko 2/20/2024; Vmbuod: First Pay: 2024-02-20; Redemption: 2024-11-20;
Deal Comments
Zvg Ujtt Afgzvey 1.00
Risk Retention
FDq Hdombdphxu
Pricing Speed
20% HHC
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 25, 2021
WAL Test Period (YRS)
9.4

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan