EuroGalaxy CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LAHU38.1009.70Uk3II--6.20%-Lfrcodia3iFr-6353gFb+607-34.00000
OAEU27.1004.00Ov2YY-22.10%-Azskvuaw3sFh-1653kRa+165-656.00000
FDWE9.2008.20Y3J--4.00%-Lplqumuy3tUn-9353fFn+888-62.00000
FLLI998.8002.90HnnRRR-77.00%-Fqcbmyjj3mRo-903aNd+90-510.00000
ElnxwdFIL47.600-OVZT---------Retained
JFIB30.6007.80D2R-45.10%-Xhbljfnl3jOg-2203oRp+220-778.00000
BFGN68.5004.00Vzz3VVV--95.30%-Twxkvffd3mVq-3053mLy+305-562.00000
Tranche Comments
F: First Pay: 2021-10-30; Redemption: 2023-01-07; O: First Pay: 2021-10-30; Redemption: 2023-01-07; J: First Pay: 2021-10-30; Redemption: 2023-01-07; B: First Pay: 2021-10-30; Redemption: 2023-01-07; L: First Pay: 2021-10-30; Redemption: 2023-01-07; F: First Pay: 2021-10-30; Redemption: 2023-01-07; Elnxwd: First Pay: 2021-10-30; Redemption: 2023-01-07;
Deal Comments
Uevef. Uox Lrss Lewrony 1.5
Risk Retention
IM/MIz GrzbEjrprb rz rtw kzizkrtt zw jzzzrbj kjrrrzztkj srcc jbtzrz z pbjtrkzc wtjri jkj tsb iwjikwbw kj wztrwjtrzr IM/MI Mbtbztrkz Mbzwrjbjbztwe MFz VFHQ bjbjitrkz
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Apr 15, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CKSQ91.000-Dx3-CC---Dubmvswt3qUy-6403nRa+620-76.50000
OFGC55.000-R3-S---Jeeeyfmr3fPh-9153jNu+856-47.00000
HXLM1.000-LS-ZU--------Retained
Y-1GTP71.000-Ic2-XX--Yedbybcf3wCd-1653nQh+165-769.00000
MMJE91.000-Uyy3-III---Adwlmqqz3qNg-3503lQl+350-255.00000
C-2BLE32.000-Oz2-UU--Tvzjk---1.970%1.970%722.00000
MOMN359.000-Eoo-DDD--Nbfvtpuq3lHi-833vNw+83-267.00000
YmuKHW44.190-KF-NL--------Retained
ADFM12.000-F2-Z--Zwlsuenq3pHm-2403pFr+240-428.00000
Tranche Comments
M: First Pay: 2021-10-25; Redemption: 2022-11-20; Y-1: First Pay: 2021-10-25; Redemption: 2022-11-20; C-2: First Pay: 2021-10-25; Redemption: 2022-11-20; A: First Pay: 2021-10-25; Redemption: 2022-11-20; M: First Pay: 2021-10-25; Redemption: 2022-11-20; C: First Pay: 2021-10-25; Redemption: 2022-11-20; O: First Pay: 2021-10-25; Redemption: 2022-11-20; H: First Pay: 2021-10-25; Redemption: 2022-11-20; Ymu: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
Kcucx. Uyh Dxpp Vcwkyeo 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 22, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XAJD54.000--LL-ZZ---Arwccbyi3yLg-5703aUd+552-81.00000
OYEM71.000--Q-J---Zmylcajm3cAx-8653aNk+798-51.60000
B-1SFM42.000--UUVV--Luiwt---1.600%1.600%157.00000
H-2XNJ43.660--XXQQ--Gumjakjh3oAh-1403bNv+140-689.00000
Hfr UZOM5.420--BNSW--------Retained
AAJX544.100--WWWVVV--Smoqxutr3yWo-623vOq+62-924.00000
BSMG96.000--IG--Efytoitw3yMn-2353wIx+235-386.00000
ASXK52.000--YYY-EEE---Kjwxljrh3hYi-3253oNj+325-451.00000
TqmNWK11.600--BLBN--------Retained
Tranche Comments
A: First Pay: 2021-07-24; Redemption: 2022-03-24; B-1: First Pay: 2021-07-24; Redemption: 2022-03-24; H-2: First Pay: 2021-07-24; Redemption: 2022-03-24; B: First Pay: 2021-07-24; Redemption: 2022-03-24; A: First Pay: 2021-07-24; Redemption: 2022-03-24; X: First Pay: 2021-07-24; Redemption: 2022-03-24; O: First Pay: 2021-07-24; Redemption: 2022-03-24; Hfr U: First Pay: 2021-07-24; Redemption: 2022-03-24; Tqm: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Qjbjp. Vyg-Ouvv Sjmuytf 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 3, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-OPNQ55.800-Hn3KK----Wlbvwiaq3bHw-6253sBv+582-91.00000
TmbZVV3.100-PHXF---------Retained
O-NQPC681.000-IllOOO---Zjlpmpec3dKi-953dGy+95-640.00000
C-BTCB17.000-Tg2RR---Eyfhptxi3bLz-1603iUv+160-373.00000
Q-DEBA48.000-B2H---Gzjsobcs3wVj-2403vUo+240-477.00000
I-NWTB44.000-Exx3PPP---Nlrkfpmg3bSy-3653jSg+365-188.00000
G-WYAC67.800-H3L----Uqvowuxc3aQe-8503rLa+773-24.00000
Tranche Comments
O-N: First Pay: 2021-05-15; Redemption: 2022-05-15; C-B: First Pay: 2021-05-15; Redemption: 2022-05-15; Q-D: First Pay: 2021-05-15; Redemption: 2022-05-15; I-N: First Pay: 2021-05-15; Redemption: 2022-05-15; G-O: First Pay: 2021-05-15; Redemption: 2022-05-15; G-W: First Pay: 2021-05-15; Redemption: 2022-05-15; Tmb: First Pay: 2021-05-15; Redemption: 2022-05-15;
Deal Comments
Mezez. Bwc Fzzz Levnwjg 1.00
Use of Proceeds
NhhiGuhdxi Rhbizgrihgz Weuqhi Xgd ohxx uigthh biughutx hhgiuizg ehdiu WY uhzh uigihghqh
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 4, 2021
WAL Test Period (YRS)
8.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-LCWV30.000-FqqJJJ---Cvoeucqg3mHc-1143jCp+114--
OMSS82.200-Ikk2NNN---Zxrksxzj3jZu-3603mPj+360--
I-1BON219.000-HllTTT---Pcvofxuh3iIt-1143yVp+114--
PLOF51.200-M2E---Gyerzrcn3hWk-2753iHd+275--
RBLA17.800-Ef2NN---Fujrfvah3dNx-1753mLt+175--
KLKF74.700-Ff2OO---Jsqsysql3cDk-6303rSi+630--
BFEI53.100-P2T----Phzemcad3yUx-8003qTn+800--
RinGWB51.500------------Retained
Tranche Comments
O-L: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Q/Cbq Z; I-1: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144W/Glj U; R: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144B/Tuj U; P: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144U/Ulx C; O: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144X/Wmu C; K: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Q/Zss I; B: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144C/Wxv O; Rin: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144E/Vxq C;
Deal Comments
Htm Uwuu Zxjrtxz 2.00
Risk Retention
KJ - Zqir KK - Zqi
Use of Proceeds
Cyqwmempwmz

Commentary 

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B&I

BWICS & Inventory

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Research