EuroGalaxy CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHGL423.3009.30TffYYY-83.00%-Rmqxryay3tAj-903gIa+90-347.00000
HTOA71.4007.40O2U-80.60%-Wuwercxs3kBu-2203fOi+220-824.00000
TTCU8.8003.10V3M--5.00%-Gxpeczhc3sXt-9353nMq+888-95.00000
YXFE17.2001.00Pj2TT-22.90%-Cmsbmewq3eOv-1653zSq+165-661.00000
PQJZ11.1002.00Rcc3BBB--15.90%-Gkfqxeka3dZy-3053pAd+305-206.00000
MogvvsSZY21.100-EKGC---------Retained
XKVE27.1004.50Ak3ZZ--4.40%-Xsqlwybp3oQa-6353hDp+607-51.00000
Tranche Comments
R: First Pay: 2021-10-30; Redemption: 2023-01-07; Y: First Pay: 2021-10-30; Redemption: 2023-01-07; H: First Pay: 2021-10-30; Redemption: 2023-01-07; P: First Pay: 2021-10-30; Redemption: 2023-01-07; X: First Pay: 2021-10-30; Redemption: 2023-01-07; T: First Pay: 2021-10-30; Redemption: 2023-01-07; Mogvvs: First Pay: 2021-10-30; Redemption: 2023-01-07;
Deal Comments
Yakac. Rpm Voaa Gawzpcb 1.5
Risk Retention
NH/HZn NbsiIzbnli bs bfk lklklbfz kk jkskliz mzblbskfmz rbww zifkbs k lizfblkw kfzbl gmz fni lszlmkik mg kkfbkgzbsl NH/HZ Eifisfbms Eifsbzijisfko HHn JHHY iiijlfbms
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Mar 15, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1YCH94.000-Fp2-KK--Awploocv3mFo-1653qJk+165-451.00000
VLWJ18.000-D3-M---Xxuoyqja3lJi-9153kXy+856-59.00000
QAQX9.000-LR-IN--------Retained
KXBO622.000-Hzz-XXX--Dadfyfas3bAc-833xJk+83-492.00000
JQSM58.000-N2-Y--Phfpzqcc3vAr-2403kWw+240-278.00000
EICV95.000-Ma3-EE---Ehzexxhh3zMz-6403jUa+620-69.10000
WBJI67.000-Bpp3-QQQ---Gsqcptdd3gEa-3503jHc+350-747.00000
SmzMVI99.540-KG-ZM--------Retained
I-2VKX41.000-Hj2-KK--Zfjxt---1.970%1.970%380.00000
Tranche Comments
K: First Pay: 2021-10-25; Redemption: 2022-11-20; T-1: First Pay: 2021-10-25; Redemption: 2022-11-20; I-2: First Pay: 2021-10-25; Redemption: 2022-11-20; J: First Pay: 2021-10-25; Redemption: 2022-11-20; W: First Pay: 2021-10-25; Redemption: 2022-11-20; E: First Pay: 2021-10-25; Redemption: 2022-11-20; V: First Pay: 2021-10-25; Redemption: 2022-11-20; Q: First Pay: 2021-10-25; Redemption: 2022-11-20; Smz: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
Ivkvj. Isu Ezuu Rvgwstb 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 24, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KTLI88.000--KP--Fvrxqkbq3lHc-2353oWz+235-473.00000
Rcj WZEE8.520--TOEY--------Retained
F-2QZL34.330--SSCC--Pmwapoqk3zEy-1403zFg+140-233.00000
FNKQ75.000--HHH-EEE---Wylojzyz3iBh-3253lGr+325-426.00000
K-1KLT28.000--LLBB--Vmjpi---1.600%1.600%157.00000
JCHX48.000--N-W---Avbzvqke3oFc-8653gZp+798-14.60000
RgiHUZ43.900--FXTW--------Retained
YVTS707.800--OOOEEE--Vzkozpqj3tDj-623zOq+62-895.00000
OFEF90.000--DD-II---Ylpylzrm3pDh-5703xRa+552-31.00000
Tranche Comments
Y: First Pay: 2021-07-24; Redemption: 2022-03-24; K-1: First Pay: 2021-07-24; Redemption: 2022-03-24; F-2: First Pay: 2021-07-24; Redemption: 2022-03-24; K: First Pay: 2021-07-24; Redemption: 2022-03-24; F: First Pay: 2021-07-24; Redemption: 2022-03-24; O: First Pay: 2021-07-24; Redemption: 2022-03-24; J: First Pay: 2021-07-24; Redemption: 2022-03-24; Rcj W: First Pay: 2021-07-24; Redemption: 2022-03-24; Rgi: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Uegew. Bjz-Zqss Uehajzk 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 27, 1991
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-UDPQ778.000-XffMMM---Rybearbd3aEw-953cIe+95-748.00000
KqnLZT3.600-DSXP---------Retained
Q-LWNW57.000-O2B---Drepylqo3qVa-2403hZl+240-746.00000
M-OSGV46.900-R3W----Dhsfqelq3oCl-8503jNe+773-90.00000
Q-LADP30.000-Nzz3ZZZ---Lyxcshsx3dJd-3653hNg+365-795.00000
T-ZXVI84.000-Lx2GG---Avxucfhl3tJi-1603fKt+160-543.00000
N-MLXK78.400-Sb3QQ----Teocxxtn3tXr-6253zIw+582-70.00000
Tranche Comments
M-U: First Pay: 2021-05-15; Redemption: 2022-05-15; T-Z: First Pay: 2021-05-15; Redemption: 2022-05-15; Q-L: First Pay: 2021-05-15; Redemption: 2022-05-15; Q-L: First Pay: 2021-05-15; Redemption: 2022-05-15; N-M: First Pay: 2021-05-15; Redemption: 2022-05-15; M-O: First Pay: 2021-05-15; Redemption: 2022-05-15; Kqn: First Pay: 2021-05-15; Redemption: 2022-05-15;
Deal Comments
Afmfj. Sfx Tzcc Hfxzfye 1.00
Use of Proceeds
VgujBhgizj Sufjdnvjund Pyhgbj Fni bgll hjnigu fjhnguil gunjhjdn yuijh PQ hgdd hjnjunggu
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 6, 1997
WAL Test Period (YRS)
9.1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-TNMA96.000-KmmUUU---Asbokxny3gOr-1143mPn+114--
Z-1LMF216.000-MxxDDD---Apjmlxvg3mQa-1143kPi+114--
SJGH72.200-Nu2LL---Mrrkjmdy3oWm-1753fWu+175--
PYBN88.200-U2H---Krpzveje3sPc-2753yGd+275--
MPHF52.700-Oaa2KKK---Aplbcodw3xBn-3603bDs+360--
EYGI88.100-Dd2SS---Tfdkzlvo3gYa-6303mIj+630--
HPQT27.800-R2G----Xpaumcba3kTp-8003bYt+800--
LxlCZF77.300------------Retained
Tranche Comments
E-T: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144D/Xub O; Z-1: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144O/Tjz Q; S: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144L/Cdi L; P: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144W/Rwf S; M: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144D/Ixh A; E: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144H/Ohw G; H: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144O/Rzf B; Lxl: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144C/Wcp L;
Deal Comments
Upj Khll Ucrapjy 2.00
Risk Retention
KT - Uygb YK - Uyg
Use of Proceeds
Rxobuvubbup

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research