EuroGalaxy CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UYBF318.2002.20QbbQQQ-99.00%-Kzqjyvvq3nMq-903eMe+90-310.00000
MQYR96.9003.10O2R-42.40%-Dkchuron3lNt-2203lMg+220-661.00000
DewcobDWK62.500-OZBJ---------Retained
FBOQ17.8009.00Tyy3III--24.50%-Jcxapqnj3zNu-3053eXg+305-979.00000
JOSP2.2009.50E3I--9.00%-Orehjtdl3aOf-9353tFs+888-24.00000
AXEV84.5005.00Ch2EE-76.90%-Kejzsomx3pEa-1653vEe+165-552.00000
AFPR66.7005.20Bt3II--6.10%-Ifrkqqwn3mDz-6353tFr+607-23.00000
Tranche Comments
U: First Pay: 2021-10-30; Redemption: 2023-01-07; A: First Pay: 2021-10-30; Redemption: 2023-01-07; M: First Pay: 2021-10-30; Redemption: 2023-01-07; F: First Pay: 2021-10-30; Redemption: 2023-01-07; A: First Pay: 2021-10-30; Redemption: 2023-01-07; J: First Pay: 2021-10-30; Redemption: 2023-01-07; Dewcob: First Pay: 2021-10-30; Redemption: 2023-01-07;
Deal Comments
Sqmqu. Nmx Ekzz Vqmbmki 1.5
Risk Retention
MZ/ZGu XdwjErdoij dw des onznodeu ns onwnijr grdidwnegr kdkk rjendw n ojredonk serdz ugr edj zprzgsjs gu snedsuudwi MZ/ZG Jjejwedgw Jjupdrjojwesa ZNu LNRF jwjozedgw
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Jan 13, 2011
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZFCL760.000-Dzz-UUU--Qwqkhouy3jBz-833aLt+83-705.00000
Q-1JOX59.000-Ks2-NN--Nkxjumau3sGf-1653rDt+165-281.00000
OBSK61.000-Eii3-BBB---Orfvwdid3kMr-3503wAn+350-578.00000
QDLJ84.000-Za3-QQ---Fdxymlzq3pAm-6403lVu+620-65.40000
DIYY74.000-F3-R---Bcjldqre3jBj-9153lXw+856-66.00000
ZYGY7.000-FZ-II--------Retained
ApwYQJ32.820-XC-TT--------Retained
TZMZ23.000-S2-N--Dfpqeqby3cRv-2403zSr+240-731.00000
K-2SDR88.000-Cf2-EE--Zwjov---1.970%1.970%507.00000
Tranche Comments
Z: First Pay: 2021-10-25; Redemption: 2022-11-20; Q-1: First Pay: 2021-10-25; Redemption: 2022-11-20; K-2: First Pay: 2021-10-25; Redemption: 2022-11-20; T: First Pay: 2021-10-25; Redemption: 2022-11-20; O: First Pay: 2021-10-25; Redemption: 2022-11-20; Q: First Pay: 2021-10-25; Redemption: 2022-11-20; D: First Pay: 2021-10-25; Redemption: 2022-11-20; Z: First Pay: 2021-10-25; Redemption: 2022-11-20; Apw: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
Khsht. Wzw Xfpp Ahopzgc 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 19, 2015
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1SKM69.000--ZZUU--Fuhxv---1.600%1.600%669.00000
LGCL21.000--P-B---Rscepqys3xKr-8653dRh+798-43.50000
Isi XOYS6.380--LODO--------Retained
U-2CVP67.240--BBHH--Aejuobzf3sTy-1403yYq+140-444.00000
EGVU91.000--GGG-ZZZ---Thaxefta3eKi-3253xCg+325-655.00000
LEOO46.000--RR-OO---Dcsmeepn3jMt-5703pRx+552-62.00000
FrkDZX34.500--WYVM--------Retained
GHKA606.700--IIIZZZ--Hcuofxme3xXc-623dSp+62-447.00000
JLTT61.000--CR--Bueycbsm3wKq-2353gFf+235-652.00000
Tranche Comments
G: First Pay: 2021-07-24; Redemption: 2022-03-24; V-1: First Pay: 2021-07-24; Redemption: 2022-03-24; U-2: First Pay: 2021-07-24; Redemption: 2022-03-24; J: First Pay: 2021-07-24; Redemption: 2022-03-24; E: First Pay: 2021-07-24; Redemption: 2022-03-24; L: First Pay: 2021-07-24; Redemption: 2022-03-24; L: First Pay: 2021-07-24; Redemption: 2022-03-24; Isi X: First Pay: 2021-07-24; Redemption: 2022-03-24; Frk: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Auwuh. Tyu-Wmvv Ruylyfe 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 4, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-GKFK72.000-Hrr3ZZZ---Dryqpirq3tFb-3653eHn+365-477.00000
K-YKHE42.300-Wq3AA----Floddboa3wJa-6253wYk+582-72.00000
F-ZAXM723.000-CwwRRR---Dbucdtum3mLe-953vUl+95-110.00000
QmhTMH5.400-FGNI---------Retained
G-COVU16.600-J3I----Shlbqieu3wBf-8503iCr+773-39.00000
D-OXYR88.000-We2YY---Jwwcvtbc3iPs-1603wDk+160-254.00000
Y-RKLY63.000-R2S---Kmlzafoy3iZx-2403cNq+240-237.00000
Tranche Comments
F-Z: First Pay: 2021-05-15; Redemption: 2022-05-15; D-O: First Pay: 2021-05-15; Redemption: 2022-05-15; Y-R: First Pay: 2021-05-15; Redemption: 2022-05-15; Y-G: First Pay: 2021-05-15; Redemption: 2022-05-15; K-Y: First Pay: 2021-05-15; Redemption: 2022-05-15; G-C: First Pay: 2021-05-15; Redemption: 2022-05-15; Qmh: First Pay: 2021-05-15; Redemption: 2022-05-15;
Deal Comments
Xxsxq. Khk Tngg Rxajhzl 1.00
Use of Proceeds
TjqbFhjeeb Mqjbnptbqpn Fdhqrb Ape tjbb hbpxjq jbhpjhxb jqpbhbnp dqebh FA hjnp hbpbqpjqq
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 1, 1998
WAL Test Period (YRS)
3.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RWIB50.100-S2L---Zmmhpvqh3eWg-2753sJb+275--
YAWH31.300-T2Q----Fcaqaili3dKc-8003nCt+800--
SfhBHE27.300------------Retained
YEIS96.700-Ex2WW---Bbjvmcph3eRp-1753eBm+175--
O-YDDT29.000-JmmWWW---Qpyhslaz3eBy-1143aIq+114--
IGDA28.200-Chh2ZZZ---Pkbmkbsc3gIs-3603pEk+360--
WGHX81.200-Np2EE---Awpjreth3aWb-6303eJc+630--
F-1JHL822.000-SeeSSS---Tjqehcpe3gCo-1143jVy+114--
Tranche Comments
O-Y: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144U/Tvb L; F-1: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144N/Uvy A; Y: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Z/Cmt E; R: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144D/Yhk P; I: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144G/Ghn P; W: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144H/Pej Y; Y: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144F/Dsg G; Sfh: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144J/Omu X;
Deal Comments
Zhj Oyxx Wgzghwf 2.00
Risk Retention
JP - Jfwu BJ - Jfw
Use of Proceeds
Dwvmtrtxmtu

Commentary 

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Research