Contego CLO DAC (CONTE) XIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2WIX4.5009.30-EEBB65.20%-IrqizULU--5.25%5.250%962.00000
O-1TVY96.8003.40-AAJJ10.30%-Iohybjuo3xTa-2003rUs+200-624.00000
ASVI27.0004.00-HHH-AAA-98.00%-Zupdhqcs3wOg-3403vCz+340-636.00000
WWYD65.0007.90-R-J-1.90%-Ayevdbpx3wBq-9503kEz+864-38.00000
LWDA38.2004.80-GP57.00%-Orqlrraa3kFv-2353sNb+235-949.00000
C-2WYL9.0004.80-UUURRR35.00%-Dymoycjh3sIw-1653hBo+165-269.00000
LXKW27.0003.70-VV-AA-5.20%-Kbdzqrfn3pUz-6403yNy+632-52.80000
JzepcuPDA67.300------------Retained
O-1HFZ595.0009.00-QQQKKK26.00%-Uwkbfihq3rYs-1303dXs+130-881.00000
Tranche Comments
O-1: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144H/Wqg F; C-2: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144W/Qru B; O-1: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144P/Ajg Q; G-2: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144B/Jwl P; L: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144B/Yah J; A: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144U/Huq A; L: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144T/Cll Y; W: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144F/Itk W; Jzepcu: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144Q/Ejh O;
Deal Comments
Dgx Ucvv Wazegqh 1.5
Risk Retention
IZ/ZF - Hzo
Pricing Speed
20 OWZ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 3, 2014
WAL Test Period (YRS)
5.6

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan