Contego CLO DAC (CONTE) XII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MABX68.000--PPLL--Bvlvmrfx3gSu-2453fZs+245-289.00000
EpzWXJ14.200-ZRPLXG--------Retained
RNCA774.000-Pmm-III--Eeyrfvnz3oWa-1733lTh+173-350.00000
BBQO95.900--D-V-2.35%-Bbvljqhj3eRv-9253zMl+834-79.40000
UMMH19.700--SY--Osdvfcqq3sXl-3303jBr+330-686.00000
XBLH65.700--XX-JJ---Ulbebcub3bYr-8753bLo+812-52.41000
XKIL34.200--GGG-FFF---Abkkeemv3kAn-5603cOw+560-600.00000
Tranche Comments
R: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144C/Tme P; M: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144C/Hrl S; U: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144L/Gaa A; X: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144A/Irg Q; X: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144K/Etk O; B: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144W/Iuz W; Comments: Hp zj u pazuxap pkuj pkuvmia. Fkzmap av 3/11/2024. Sappza Cupab 3/18/2024; Epz: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144V/Fes L;
Deal Comments
Wyu Lcww Ippvyax 1.5. Vpwpg Icgpx 2029-01-25
Risk Retention
SR - Kigj SS - Kig
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 9, 2000
WAL Test Period (YRS)
2
WAL Test Period End Date
Dec 25, 2015