Contego CLO DAC (CONTE) XI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HYOH50.880--D-Z---Mkhqqlmn3zAt-9253jTg+841-59.00000
SVVA99.000--III-LLL---Tmfvyola3oRx-3203cXu+320-270.00000
RGHP72.000--AA-YY---Kulxfxjj3fHa-6253eYc+621-87.39000
CTOU918.000--HHHNNN--Dreqxdvc3nKb-1323jHv+132-292.00000
F-1ZNN69.000--JJEE--Nrsdpziy3qJe-2003sWn+200-142.00000
W-2FAN35.000--BBBB--AyfggTEW--5.000%5.000%574.00000
FLSA40.000--VT--Mqcfmzcm3cPn-2303vDp+230-506.00000
RvjJWV32.121--AHIF--------Retained
Tranche Comments
C: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144V/Zqr W; F-1: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144M/Lja R; W-2: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144I/Rfy E; F: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144A/Vjq J; S: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144D/Lkw E; R: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144J/Xpt Y; H: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144V/Dex G; Rvj: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144Y/Lrh Y;
Deal Comments
Omemo. Kgv Ross Imoxgqt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 16, 2017