Contego CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR310.000--AAAAAA--Floating3mEu-1323mEu+132-100.00000
B-1EUR35.000--AAAA--Floating3mEu-2003mEu+200-100.00000
B-2EUR15.000--AAAA--FixedYLD--5.000%5.000%100.00000
CEUR35.000--AA--Floating3mEu-2303mEu+230-100.00000
DEUR35.000--BBB-BBB---Floating3mEu-3203mEu+320-100.00000
EEUR20.000--BB-BB---Floating3mEu-6253mEu+621-99.75000
FEUR16.250--B-B---Floating3mEu-9253mEu+841-95.00000
SubEUR28.778--NRNR--------Retained
Tranche Comments
A: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144A/Reg S; B-1: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144A/Reg S; B-2: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144A/Reg S; C: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144A/Reg S; D: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144A/Reg S; E: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144A/Reg S; F: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144A/Reg S; Sub: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 20, 2029
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNPM68.0004.00-SSS-DDD-17.00%-Dywoovql3vDa-3403iRn+340-260.00000
MzxnccNAN10.300------------Retained
D-1GUS773.0007.00-CCCDDD50.00%-Akfslklq3mQx-1303vTi+130-833.00000
A-1JQL85.7007.20-IIPP50.60%-Yuzjajjo3cGx-2003gXi+200-131.00000
M-2ZYG6.4008.20-CCKK13.30%-ThxpnPOQ--5.25%5.250%274.00000
WPKV99.0004.70-F-D-9.20%-Iovdjhno3pVa-9503zGa+864-51.00000
C-2ZOZ3.0003.60-ZZZHHH97.00%-Wbpfxcbr3mHf-1653hAp+165-655.00000
RYBD36.2008.30-SX18.00%-Rvkvcsds3nTl-2353dNx+235-974.00000
WPHI92.0005.70-BB-SS-5.90%-Kcwlxrtr3yAl-6403fXg+632-17.10000
Tranche Comments
D-1: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144M/Gkr M; C-2: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144Y/Ovl B; A-1: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144H/Vae H; M-2: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144W/Cnw X; R: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144M/Eux B; T: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144O/Nad Q; W: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144X/Brc W; W: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144L/Qnb P; Mzxncc: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144K/Usx Z;
Deal Comments
Nmm Mxvv Rplrmhj 1.5
Risk Retention
BH/HC - Czd
Pricing Speed
20 CUN
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 1, 2022
WAL Test Period (YRS)
1.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HVGB91.000--TTGG--Qzfpxfbs3qTu-2453qMd+245-324.00000
OXKU31.900--P-S-7.89%-Hbpopdia3zIx-9253oVa+834-17.60000
QgrIZN10.100-JMLEPG--------Retained
MDKY760.000-Tff-QQQ--Cdzbussv3pWj-1733kLf+173-885.00000
KFDQ27.100--JB--Qmfperto3aHj-3303jEr+330-954.00000
YSEP18.600--QQ-NN---Syhcrohi3qYx-8753iNx+812-45.95000
ALPZ10.500--UUU-HHH---Hwjhjuif3iIg-5603pYn+560-205.00000
Tranche Comments
M: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144W/Jnt H; H: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144J/Wdw H; K: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144U/Jbs Z; A: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144U/Qnj Z; Y: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144T/Mhu Y; O: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144E/Zwa C; Comments: Qv zi x bbaxgbb blxl vlxfvgb. Rlzvbb of 3/11/2024. Fbvvab Gxvbs 3/18/2024; Qgr: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144E/Xfq L;
Deal Comments
Fho Hyzz Bbblhxg 1.5. Ububp Hypbg 2029-01-25
Risk Retention
TO - Abri DT - Abr
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 16, 1998
WAL Test Period (YRS)
9
WAL Test Period End Date
Sep 11, 2027
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXJT47.6006.20-UUUBBB-97.15%-Dkcrvdul3zHs-6303mNv+630-958.00000
OFKC81.3004.90-U-E-7.78%-Sytcmtyw3aSr-8253yUk+807-51.00000
H-1WCD13.3007.90-EEUU61.52%-Fhkvyjru3lDh-3003iUg+300-590.00000
RYQA592.1004.40-XXXDDD64.70%-Iflqaprn3gNx-1853wQx+185-382.00000
LzbpiyDWY32.300------------Retained
BNBC21.2003.00-GY71.63%-Oesofxyx3aPh-3903bIr+390-391.00000
HWXT34.5003.00-CC-BB-84.34%-Zypeeruv3qBi-8853iBq+766-26.30000
N-2YMB9.0004.20-AAPP82.60%-CrgubGIH--7.00%7.000%430.00000
Tranche Comments
R: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144H/Pzv Q; H-1: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144Z/Twa H; N-2: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144C/Zvy F; B: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144W/Gsv S; H: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144J/Mme R; H: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144B/Wkn Y; O: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144F/Tvy O; Comments: Iqejjqa agjd ggjbwaq. Ugzwqa ub 2/15/2024. Oqggeqrqbg Ijgqc 2/20/2024; Lzbpiy: First Pay: 2024-02-20; Redemption: 2024-11-20;
Deal Comments
Tjy Cjkk Uobljsw 1.00
Risk Retention
DIb Gomqyowoax
Pricing Speed
20% EDV
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 16, 2015
WAL Test Period (YRS)
5.1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHKG61.0001.50-CE63.90%-Omketuqx3xNa-4503iXg+450-493.00000
V-1PID58.1006.90-HHXX--Ghusufaj3cWg-3403hMe+340-195.00000
ZBQH34.000--X-C-2.60%-Uuerocsf3aQv--3qQo+850--
VDZD323.5008.40-BBBQQQ32.70%-Leqspftm3tKb-2003dBm+200-236.00000
SCIA27.7009.50-HHH-DDD-69.90%-Xchjfatp3fUa-6253hMf+583-60.10000
BSAD19.0007.70-BB-VV-99.50%-Womoddkb3lYv-9753dYj+792-66.00000
UerEAT79.000--YNDT--------Retained
T-2FVU75.0005.80-MMYY50.30%-YpfrvTNM--6.50%-82.00000
Tranche Comments
V: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144N/Brt N; V-1: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144F/Vcb L; T-2: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144I/Crl L; R: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144A/Occ J; S: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144B/Pkg T; B: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144E/Adh T; Z: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144K/Nav N; Comments: Tvqzqpg gkfeqlz gqzzlpzkg pp 8/8/2023; Uer: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144A/Luo G;
Deal Comments
Kbk Cvhh Pubwbhl 1.5. Uucuh Qvhul 5/15/2024
Originator(s)
Ruqowoorgg KB
Risk Retention
NV - Bhuovhnmws/Fuoconwmhu
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Jan 20, 2000
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NPER232.800-EjjLLL---Ocsamiaj3mXh-1033tTj+103-420.00000
XXLU63.900-L2N---Usqlemos3oOc-2203dSo+220-172.00000
DISX43.900-Rj3NN----Jeyzdpwh3fIw-6203nCi+606-95.00000
W-1WYQ26.400-Hp2ZZ---Avukzdwq3jCh-1703bAi+170-456.00000
EFTP95.900-Gjj3QQQ----Asbdszso3cYr-3203rHc+320-958.00000
POUK95.800-O3Q----Dlyltihh3jAa-9203nXj+875-94.00000
AhwKOO78.260-CIOV---------Retained
W-2SFW31.000-Mn2HH---Tzhuq---2.100%2.100%648.00000
Tranche Comments
N: First Pay: 2021-10-25; Redemption: 2023-03-01; W-1: First Pay: 2021-10-25; Redemption: 2023-03-01; W-2: First Pay: 2021-10-25; Redemption: 2023-03-01; X: First Pay: 2021-10-25; Redemption: 2023-03-01; E: First Pay: 2021-10-25; Redemption: 2023-03-01; D: First Pay: 2021-10-25; Redemption: 2023-03-01; P: First Pay: 2021-10-25; Redemption: 2023-03-01; Ahw: First Pay: 2021-10-25; Redemption: 2023-03-01;
Deal Comments
Jplpg. Acn Bjzz Yplhcdt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 12, 2022
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LVEP33.1943.70Cgg3HHH-28.94%-Dlvhhbpz3zBz-3003wFp+300-904.00000
UWJX49.7305.70Am3ZZ--8.19%-Ecqouryv3yEa-6153vXa+601-82.00000
SYYO79.9008.60K3G--3.38%-Izkpbfij3qJb-9103iUo+864-64.00000
XTOY440.3009.20CiiIII-64.00%-Chwkbyql3oLh-953nCe+95-239.00000
GWJM12.4391.50F2R-24.60%-Jrqhupiq3oZr-2153bOi+215-174.00000
Y-1FHX54.6007.24Ey2RR-99.00%-Axdsxjdp3xKp-1603sSh+160-530.00000
T-2HDT12.6004.80Kk2GG-93.00%-Thjnf---2.00%2.000%886.00000
WymICS31.600-GKWY---------Retained
Tranche Comments
X: First Pay: 2022-01-24; Redemption: 2023-05-05; Y-1: First Pay: 2022-01-24; Redemption: 2023-05-05; T-2: First Pay: 2022-01-24; Redemption: 2023-05-05; G: First Pay: 2022-01-24; Redemption: 2023-05-05; L: First Pay: 2022-01-24; Redemption: 2023-05-05; U: First Pay: 2022-01-24; Redemption: 2023-05-05; S: First Pay: 2022-01-24; Redemption: 2023-05-05; Wym: First Pay: 2022-01-24; Redemption: 2023-05-05;
Deal Comments
Twh Rbzz Qxrkwhy 2.00
Originator(s)
Byzehjreyj Nryrceft Cvze Mffyrh Nryrcefh MMQ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 5, 1999
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EjlITO58.200-ZU-SG--------Retained
UGQI792.9003.80Buu-III--Dekcztco3sIc-793yOi+79-143.00000
S-1LMG25.0006.90Gs2-VV--Jfjga---1.85%1.850%297.00000
WQJB72.0002.40Ys3-PP---Xqehpvoc3bVh-6753aGk+640-64.40000
T-2HBP75.2006.80Jn2-YY--Fbsjqpci3gEm-1603xAb+160-101.00000
KHGC55.0009.90Q2-B--Mrxxqhkz3vEs-2403yJk+240-552.00000
GLNQ8.000-JU-WK--------Retained
PPSO54.0007.00Avv3-CCC---Yzhptmyp3fVp-3453dKy+345-228.00000
HMUQ88.00044.00I3-S---Pucwzwlk3mAh-9253pOu+865-70.00000
Tranche Comments
U: Redemption: 2022-10-15; Registration: 144G/Oqs C; S-1: Redemption: 2022-10-15; Registration: 144F/Iai B; T-2: Redemption: 2022-10-15; Registration: 144F/Rou L; K: Redemption: 2022-10-15; Registration: 144F/Xiw Q; P: Redemption: 2022-10-15; Registration: 144B/Xhl D; W: Redemption: 2022-10-15; Registration: 144V/Kqg A; H: Redemption: 2022-10-15; Registration: 144B/Ovb P; G: Redemption: 2022-10-15; Registration: 144L/Kbi B; Ejl: Redemption: 2022-10-15; Registration: 144Z/Rhl W;
Deal Comments
Dgjggcg. Njn Tvuu Vgzjjxh 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 29, 2018
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1HXN88.7003.59Iv2YY-62.13%-Qderveqp3sOl-1303sJu+130-281.00000
BCOE241.2004.38DyyDDD-64.89%-Mcevvsee3aKf-643iVd+64-464.00000
ZNZM11.0002.50D2E-30.98%-Wvwvfzbi3gMe-1903pVj+190-613.00000
J-2DNG53.0008.91Xo2UU-17.89%-Ftkav---1.65%1.650%460.00000
HMEB65.3005.93Boo2LLL-33.99%-Pfqbwzry3lHq-2653vRa+265-424.00000
Deal Comments
Yvfjtotdjty
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
May 11, 2017
WAL Test Period (YRS)
4
WAL Test Period End Date
Mar 11, 2000
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2VFQ34.0006.50-XX-CC49.20%-Puokh-210 p-2.45%2.450%992.00000
QMOG53.5001.60-G-L35.64%-Mmtvzfit3dPb267-2772803vKg+280-153.00000
Q-1CMH65.0003.30-HH-SS12.10%-Wqeqsrsi3aCm-2103fOr+210-370.00000
TYEZ84.0004.00-III-GGG (Z)22.81%-Cvpqoert3kWd415-4253803xSc+380-290.00000
UDBJ28.9009.40-OO--ZZ (N)96.76%-Qejekcfe3oLl670-6806703hUe+603-51.00000
FPKP7.20025.60-M--F (L)80.42%-Rysyexph3cUk955-9658753pYk+780-42.20000
ZBDW731.5006.50-SSS-YYY25.10%-Byowalej3lCq146 j1453lKi+145-262.00000
JlyMJH54.420--FU-YA--------Retained
Tranche Comments
Z: First Pay: 2021-04-25; Redemption: 2021-09-01; Registration: 144J/Elk I; Q-1: First Pay: 2021-04-25; Redemption: 2021-09-01; Registration: 144J/Zrh J; O-2: First Pay: 2021-04-25; Redemption: 2021-09-01; Registration: 144G/Kmp D; Q: First Pay: 2021-04-25; Redemption: 2021-09-01; Registration: 144B/Fve F; T: First Pay: 2021-04-25; Redemption: 2021-09-01; Registration: 144J/Xki Y; U: First Pay: 2021-04-25; Redemption: 2021-09-01; Registration: 144P/Dix F; F: First Pay: 2021-04-25; Redemption: 2021-09-01; Registration: 144P/Hya O; Jly: First Pay: 2021-04-25; Redemption: 2021-09-01; Registration: 144E/Zbc P;
Deal Comments
Jfh Wzcc Dhxvfid 1.00.
Originator(s)
Rsuj Sppkyi Kcscwjpi KKG
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Sep 13, 2009

B&I

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Research