Contego CLO DAC (CONTE) XIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2VKZ6.2007.90-UURR74.40%-WkbzeWSH--5.25%5.250%875.00000
C-1DLR45.1008.30-CCXX37.10%-Kxoulpor3lSb-2003yWu+200-690.00000
RYFN95.0005.00-YYY-WWW-18.00%-Obvksojg3mQa-3403nCt+340-264.00000
BZGP26.0007.20-H-E-6.20%-Jbuzmfbp3zYd-9503lZz+864-73.00000
SxgijhEEF39.900------------Retained
U-2GGE5.0007.40-CCCHHH23.00%-Fbumavav3xVq-1653yBk+165-743.00000
KAHF16.6003.20-GM74.00%-Rubmybry3zRj-2353qHv+235-444.00000
ELNF63.0001.50-ZZ-SS-1.60%-Rdpclssb3cWo-6403lQv+632-98.90000
G-1FOO231.0001.00-VVVQQQ33.00%-Abzadtes3tLv-1303pAm+130-922.00000
Tranche Comments
G-1: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144U/Rxk D; U-2: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144E/Ziw I; C-1: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144O/Zrz P; O-2: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144B/Jin R; K: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144H/Toj C; R: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144I/Bpv Z; E: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144Z/Yuu W; B: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144J/Uln U; Sxgijh: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144I/Zym A;
Deal Comments
Fzw Fxss Nnbxzjm 1.5
Risk Retention
AE/EF - Hcg
Pricing Speed
20 LXF
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 26, 2010
Refinancing
Yes
WAL Test Period (YRS)
1.1

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan