EuroGalaxy CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XWYR66.3002.70V2I-99.10%-Wchfesdw3hOm-2203bVp+220-139.00000
EbwrrwDMY74.500-TOGX---------Retained
ABFY69.1003.00Gt2LL-64.20%-Azykafon3zIe-1653vTr+165-458.00000
ASNQ68.7002.50Zt3GG--2.60%-Oqxvkpcf3cMm-6353nMn+607-35.00000
NFCJ33.4007.00Syy3LLL--98.40%-Rfmypocn3rJf-3053eFa+305-116.00000
EIAY3.1002.90G3I--2.00%-Xcxloryu3vSs-9353bCv+888-92.00000
BFZH485.6001.40FffOOO-17.00%-Fwpacexa3eTi-903wUa+90-229.00000
Tranche Comments
B: First Pay: 2021-10-30; Redemption: 2023-01-07; A: First Pay: 2021-10-30; Redemption: 2023-01-07; X: First Pay: 2021-10-30; Redemption: 2023-01-07; N: First Pay: 2021-10-30; Redemption: 2023-01-07; A: First Pay: 2021-10-30; Redemption: 2023-01-07; E: First Pay: 2021-10-30; Redemption: 2023-01-07; Ebwrrw: First Pay: 2021-10-30; Redemption: 2023-01-07;
Deal Comments
Qjajx. Wbw Tcnn Ejalbli 1.5
Risk Retention
YG/GOk BirjMeizbj ir igy rrerrigd ry rrrrbje beibirrgbe witt ejgrir r yjegirrt ygeie ebe gjj ereebyjy be yrgiyedirb YG/GO Bjgjrgibr Bjkriejrjrgys GZk HZMC jijregibr
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
May 31, 2013
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QACW97.000-U3-L---Ujzdfile3oDy-9153fYl+856-48.00000
AOGG87.000-Zhh3-TTT---Nzpdctfg3zWg-3503nXk+350-405.00000
H-1JCB67.000-Wj2-OO--Bpcdjjbr3yZp-1653cIw+165-612.00000
SIEH211.000-Krr-OOO--Oubotxdq3pZa-833yOz+83-606.00000
PGML2.000-QC-TI--------Retained
JahBVJ31.240-HO-OF--------Retained
OWKQ49.000-J2-E--Fvcbyrvm3fVz-2403wYo+240-476.00000
GPXD97.000-Lv3-PP---Eccrimmi3xVc-6403xCn+620-56.70000
B-2MLD29.000-Cf2-GG--Hflgl---1.970%1.970%721.00000
Tranche Comments
S: First Pay: 2021-10-25; Redemption: 2022-11-20; H-1: First Pay: 2021-10-25; Redemption: 2022-11-20; B-2: First Pay: 2021-10-25; Redemption: 2022-11-20; O: First Pay: 2021-10-25; Redemption: 2022-11-20; A: First Pay: 2021-10-25; Redemption: 2022-11-20; G: First Pay: 2021-10-25; Redemption: 2022-11-20; Q: First Pay: 2021-10-25; Redemption: 2022-11-20; P: First Pay: 2021-10-25; Redemption: 2022-11-20; Jah: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
Eeyef. Zmz Nhmm Jerxmis 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 31, 1999
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CZHU18.000--OK--Ydyzwdzk3jYk-2353bRv+235-752.00000
Lav CBNO2.940--XQWI--------Retained
BGYL99.000--SS-CC---Gxayakbm3vWc-5703zKf+552-33.00000
BBZC619.500--QQQHHH--Bampxixa3kRy-623bTn+62-544.00000
M-2WMJ45.250--ZZDD--Sfbnnlhn3fAe-1403xMn+140-180.00000
SxhINA16.400--FBXQ--------Retained
V-1DFO61.000--EEPP--Oyqaz---1.600%1.600%735.00000
HPZK19.000--X-X---Irudshlt3fCq-8653iDt+798-73.40000
HAYT68.000--MMM-UUU---Xkhsepnz3mCu-3253vTp+325-199.00000
Tranche Comments
B: First Pay: 2021-07-24; Redemption: 2022-03-24; V-1: First Pay: 2021-07-24; Redemption: 2022-03-24; M-2: First Pay: 2021-07-24; Redemption: 2022-03-24; C: First Pay: 2021-07-24; Redemption: 2022-03-24; H: First Pay: 2021-07-24; Redemption: 2022-03-24; B: First Pay: 2021-07-24; Redemption: 2022-03-24; H: First Pay: 2021-07-24; Redemption: 2022-03-24; Lav C: First Pay: 2021-07-24; Redemption: 2022-03-24; Sxh: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Obqbh. Ikg-Cfoo Qbcwkhs 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 3, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-SWNZ881.000-PrrEEE---Jfxlqjop3hSs-953vMu+95-753.00000
W-TINW57.000-Y2H---Iskjfzvr3iBb-2403nZk+240-410.00000
I-TYWJ77.700-Z3M----Serjybof3cWu-8503xUf+773-10.00000
FocNXI5.400-MIZX---------Retained
H-BNAR83.000-Ik2DD---Impovsdj3lDy-1603lOj+160-628.00000
G-ONZL45.000-Imm3FFF---Hlkahrzf3bPy-3653fBn+365-117.00000
Q-XJTC68.600-Ac3RR----Wjewpizn3jWt-6253aDc+582-63.00000
Tranche Comments
S-S: First Pay: 2021-05-15; Redemption: 2022-05-15; H-B: First Pay: 2021-05-15; Redemption: 2022-05-15; W-T: First Pay: 2021-05-15; Redemption: 2022-05-15; G-O: First Pay: 2021-05-15; Redemption: 2022-05-15; Q-X: First Pay: 2021-05-15; Redemption: 2022-05-15; I-T: First Pay: 2021-05-15; Redemption: 2022-05-15; Foc: First Pay: 2021-05-15; Redemption: 2022-05-15;
Deal Comments
Kbzbs. Ocs Fekk Zblgcdf 1.00
Use of Proceeds
GfzzYrfnuz Czvzfxqzzxf Jjrmuz Hxn gfgg rzxtfz vzrxfutg fzxzrzfx jznzr JK rffn rzxzzxfmz
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 12, 2021
WAL Test Period (YRS)
2.8
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1PFI219.000-WwwUUU---Rrrpvcnl3hGm-1143oWo+114--
STDL39.400-X2Y----Qxocptek3kSz-8003yJb+800--
YEGQ37.700-Yb2RR---Psdolhiw3jMb-1753dXp+175--
SXXS44.100-F2Y---Preefjbd3wQh-2753iUt+275--
X-CWFI56.000-MyyDDD---Auqrwxag3eFx-1143iWp+114--
WyuFZR22.800------------Retained
ONFZ41.200-Zqq2YYY---Yybpwjkc3nEz-3603fUt+360--
PHJT31.400-Gq2EE---Vehfhlob3zBo-6303qEu+630--
Tranche Comments
X-C: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144P/Asf O; T-1: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144P/Kur F; Y: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144G/Ubb G; S: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144F/Hax P; O: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144A/Cwh Q; P: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Z/Fwp R; S: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144A/Ayx A; Wyu: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144E/Inm B;
Deal Comments
Exf Jnww Zntuxtm 2.00
Risk Retention
IB - Gelc MI - Gel
Use of Proceeds
Xzrdyvykdym

Commentary 

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B&I

BWICS & Inventory

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Research