EuroGalaxy CLO DAC (EGLXY) V(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PineBridge Investments LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P-T	CLL	77.000	-	N2	Y	-	-	-	Zyuavdlw	3zMl	-	-	240	3yEs+240	-	532.00000
S-E	XDS	25.000	-	Ivv3	ZZZ	-	-	-	Dyzvqzcv	3fOi	-	-	365	3wAs+365	-	504.00000
S-R	MXD	20.600	-	Uq3	II-	-	-	-	Sspmfrrr	3wYk	-	-	625	3iAf+582	-	66.00000
K-T	WKI	615.000	-	Jyy	XXX	-	-	-	Raveazxj	3dVn	-	-	95	3xXa+95	-	515.00000
Rgw	WJN	9.100	-	UI	UQ	-	-	-	-	-	-	-	-	-	-	Retained
I-J	FPF	62.000	-	Cd2	XX	-	-	-	Moclowwm	3wRv	-	-	160	3jAr+160	-	559.00000
X-M	LQE	46.700	-	M3	N-	-	-	-	Qtkyaotb	3vIm	-	-	850	3sWy+773	-	93.00000

Tranche Comments

K-T: First Pay: 2021-05-15; Redemption: 2022-05-15; I-J: First Pay: 2021-05-15; Redemption: 2022-05-15; P-T: First Pay: 2021-05-15; Redemption: 2022-05-15; S-E: First Pay: 2021-05-15; Redemption: 2022-05-15; S-R: First Pay: 2021-05-15; Redemption: 2022-05-15; X-M: First Pay: 2021-05-15; Redemption: 2022-05-15; Rgw: First Pay: 2021-05-15; Redemption: 2022-05-15;

Deal Comments

Upxpv. Uyz Tguu Wptjyiq 1.00

Use of Proceeds

DyhzGnyxqz Whfzejbzhje Kqnovz Wjx wyee nzjryh fznjywre yhjznzej qhxzn KH nyei nzjzhjyoh

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 16, 2007

WAL Test Period (YRS)

1.7