Contego CLO DAC (CONTE) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1-UIJH69.0002.80-YYQQ85.00%-Ddluzvsj3xZw-1953oFp+195-529.00000
B-RJXR18.1003.60-EEE-DDD-36.38%-Kcvakbpj3bKa-3453xQy+345-542.00000
U-KCEA214.0008.50-KKKZZZ20.00%-Mwhpyjus3vRb-1333eCz+133-411.00000
X-2-JIMC15.0005.20-QQII86.00%-Vqbxf---4.80%4.800%882.00000
Q-AMFO34.90057.80-XX-BB-4.71%-Fwdrjpjr3rSu-6003yLu+596-26.52000
S-LSZW63.50011.40-S-X-5.33%-Wmemqffj3sMb-9003zUp+836-63.00000
W-U-VEZR22.0003.70-GGGHHH33.00%-Cejacuov3jWf-1333yCc+133-687.00000
C-BEML31.9005.50-MW98.76%-Ucpdkiri3vEf-2353hKm+235-253.00000
Tranche Comments
U-K: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144E/Erc E; W-U-V: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144U/Toa B; G-1-U: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144Y/Tqd C; X-2-J: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144G/Hrg I; C-B: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144C/Hdo S; B-R: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144C/Jnh Q; Q-A: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144Z/Ajh P; S-L: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144I/Obo F;
Deal Comments
Mbkbs. Eue Ezmm Hbmwuzg 2.00
Risk Retention
MC - Nswfqsduwh
Pricing Speed
20% HOF
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 7, 2001
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan