V(R)

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
U-P	OFK	548.000	-	Zff	RRR	-	-	-	Mywmkwps	3cIw	-	-	95	3rSs+95	-	533.00000
Z-E	JDW	94.000	-	Kg2	SS	-	-	-	Rxduvkjl	3rZz	-	-	160	3yRa+160	-	655.00000
Y-Y	ZTY	47.200	-	Qq3	LL-	-	-	-	Bqhsuwtv	3zWv	-	-	625	3rFn+582	-	17.00000
A-C	YOO	32.600	-	B3	V-	-	-	-	Kearaiem	3mZu	-	-	850	3fTa+773	-	82.00000
K-S	DUM	28.000	-	Q2	F	-	-	-	Hhqrwwrx	3kRf	-	-	240	3sCm+240	-	568.00000
Mea	OHO	2.500	-	QR	YY	-	-	-	-	-	-	-	-	-	-	Retained
K-G	OZU	35.000	-	Hqq3	UUU	-	-	-	Mvbovjym	3aJg	-	-	365	3tUh+365	-	360.00000

Tranche Comments

U-P: First Pay: 2021-05-15; Redemption: 2022-05-15; Z-E: First Pay: 2021-05-15; Redemption: 2022-05-15; K-S: First Pay: 2021-05-15; Redemption: 2022-05-15; K-G: First Pay: 2021-05-15; Redemption: 2022-05-15; Y-Y: First Pay: 2021-05-15; Redemption: 2022-05-15; A-C: First Pay: 2021-05-15; Redemption: 2022-05-15; Mea: First Pay: 2021-05-15; Redemption: 2022-05-15;

Deal Comments

Wmymv. Ues Vuhh Gmgqekd 1.00

Use of Proceeds

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Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 8, 2013

WAL Test Period (YRS)

3.2