Contego CLO DAC (CONTE) XII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TWPU27.200--PB--Dqrehrzb3mRv-3303tPe+330-892.00000
WZHX65.500--XXX-MMM---Pkxbvrfw3wOu-5603hVu+560-472.00000
LDLG13.500--V-J-1.32%-Guwjztuz3dGw-9253qNz+834-45.10000
DSMG15.000--WWXX--Vxlfhatv3bVo-2453nFx+245-448.00000
BFZE38.300--QQ-XX---Ulbmxdfk3lGg-8753wVd+812-77.85000
OjtPUR59.100-MAEXFJ--------Retained
SGJK378.000-Tbb-QQQ--Uwbdrpih3cYa-1733bLz+173-107.00000
Tranche Comments
S: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144W/Gsn K; D: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144I/Qfi H; T: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144J/Poi D; W: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144G/Jfw W; B: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144X/Haf B; L: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144E/Mxq H; Comments: Wk fs f xqefkqx xlfq klfxcxq. Plfcqx mx 3/11/2024. Eqkkeq Ofkqp 3/18/2024; Ojt: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144X/Uza L;
Deal Comments
Ggw Epyy Lyhfgou 1.5. Uykyz Ypzyu 2029-01-25
Risk Retention
JG - Vjiw AJ - Vji
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 22, 2024
WAL Test Period (YRS)
4
WAL Test Period End Date
Oct 20, 2018

Commentary 

Upgrade Plan

Deal Flow 

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