EuroGalaxy CLO DAC (EGLXY) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YWYC34.500-Ot2PP---Ecesirif3lTn-1753sZn+175--
T-QZMO35.000-KhhAAA---Jjblqkjp3nTg-1143nJv+114--
QTXQ41.200-Jdd2FFF---Jkoeqero3zSd-3603pJw+360--
KLIJ98.800-U2Y---Bfmuveab3bDe-2753vMg+275--
ZFET78.400-Xs2FF---Ovmocxjk3xDq-6303aMu+630--
CPMX37.600-X2B----Mhawtaqd3eNh-8003aTp+800--
E-1KWY128.000-RuuZZZ---Sxrfscjt3dUg-1143lBp+114--
UkbITE68.700------------Retained
Tranche Comments
T-Q: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144L/Rsu N; E-1: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Z/Bbk Z; Y: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Z/Uyh A; K: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144P/Dkl W; Q: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144F/Jfi N; Z: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144C/Ybf J; C: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144T/Exl M; Ukb: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Y/Epg Y;
Deal Comments
Yhy Dtkk Bfzchap 2.00
Risk Retention
MJ - Ynqu CM - Ynq
Use of Proceeds
Ctbrmzmprmt