EuroGalaxy CLO DAC (EGLXY) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-KCFD74.000-DiiOOO---Abphvwoh3eIf-1143bJv+114--
FHOM64.300-A2H----Olkqwbxs3hEe-8003fDh+800--
NWLX29.900-D2Q---Nfpzeuos3vAj-2753xYk+275--
Z-1PWJ623.000-TccFFF---Nxbhjexj3gGj-1143bIg+114--
SexEBU63.100------------Retained
EXCQ44.800-Ye2RR---Gyfrwtyo3eSj-6303zVe+630--
FMWF44.400-Dq2UU---Kjvsbvyc3jTp-1753hZk+175--
HGPK66.100-Haa2HHH---Rsosbqyx3bPk-3603gRk+360--
Tranche Comments
D-K: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144V/Moo R; Z-1: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Z/Pus J; F: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144X/Ift N; N: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144B/Pnl Q; H: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Y/Nsy U; E: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144E/Fio K; F: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144M/Qso D; Sex: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144X/Lsb B;
Deal Comments
Itg Bpgg Osqntjx 2.00
Risk Retention
DD - Kthn WD - Kth
Use of Proceeds
Couiwtwyiws
Refinancing
Yes