Euro-Galaxy CLO DAC (EGLXY) 2016-5(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-REUR248.000-AaaAAA---Floating3mEu-953mEu+95-100.00000
B-REUR38.000-Aa2AA---Floating3mEu-1603mEu+160-100.00000
C-REUR26.000-A2A---Floating3mEu-2403mEu+240-100.00000
D-REUR26.000-Baa3BBB---Floating3mEu-3653mEu+365-100.00000
E-REUR21.500-Ba3BB----Floating3mEu-6253mEu+582-97.00000
F-REUR11.500-B3B----Floating3mEu-8503mEu+773-95.00000
SubEUR3.700-NRNR---------Retained
Tranche Comments
A-R: First Pay: 2021-05-15; Redemption: 2022-05-15; B-R: First Pay: 2021-05-15; Redemption: 2022-05-15; C-R: First Pay: 2021-05-15; Redemption: 2022-05-15; D-R: First Pay: 2021-05-15; Redemption: 2022-05-15; E-R: First Pay: 2021-05-15; Redemption: 2022-05-15; F-R: First Pay: 2021-05-15; Redemption: 2022-05-15; Sub: First Pay: 2021-05-15; Redemption: 2022-05-15;
Deal Comments
Reset. Non Call Period: 1.00
Use of Proceeds
PineBridge Investments Europe Ltd will retain vertical interest under EU risk retention
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 15, 2025
Reset
Yes
WAL Test Period (YRS)
8.5