Contego CLO DAC (CONTE) XIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2SQH7.0005.10-BBBXXX85.00%-Yljqdisj3iJz-1653oTd+165-715.00000
W-2VVO2.7007.30-YYFF64.60%-YvujwMFJ--5.25%5.250%156.00000
EHVB83.0007.70-PP-WW-4.20%-Lsrwkdjw3iMc-6403xGa+632-57.40000
D-1IXN525.0002.00-JJJHHH42.00%-Zlovllhq3qWm-1303bRg+130-434.00000
IxofbsNTS30.600------------Retained
KWAQ41.6006.70-AX32.00%-Phlleqdf3gYf-2353bMw+235-563.00000
R-1PLH38.8001.30-FFXX33.50%-Embabkqw3aYq-2003vXa+200-740.00000
JHJJ87.0004.00-MMM-AAA-83.00%-Ushsxhhr3gOd-3403tAl+340-162.00000
NFBG31.0001.80-S-Y-8.90%-Gdhxzzoj3yPu-9503hVf+864-55.00000
Tranche Comments
D-1: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144D/Wds Z; Y-2: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144D/Tky I; R-1: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144U/Prv N; W-2: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144P/Ray R; K: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144P/Acj X; J: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144P/Cjf Q; E: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144E/Bzj R; N: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144E/Lbc H; Ixofbs: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144N/Ksl T;
Deal Comments
Ivh Ugtt Nerlvgs 1.5
Risk Retention
BI/IL - Frm
Pricing Speed
20 GLZ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 2, 1999
WAL Test Period (YRS)
3.4