| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GALXY XXIII(R) (USD 332m) | PineBridge Investments LP | | USOA | Feb 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-W | TQI | 17.000 | - | YM | JJJ | - | - | - | 85.10% | - | Wwejoddh | 3vQ | - | - | 340 | 3dC+340 | - | - | | Q-U | HOC | 154.000 | - | Gqq | JJJ | - | - | - | 38.50% | - | Koxdqotu | 3hL | - | - | 87 | 3xG+87 | - | - | | A-1-D | NMT | 89.000 | - | FW | G | - | - | - | 76.10% | - | Yylmlkps | 3eE | - | - | 170 | 3mH+170 | - | - | | T-1-H | EFW | 70.000 | - | VG | NN | - | - | - | 31.80% | - | Vrdfvvvk | 3eP | - | - | 135 | 3iI+135 | - | - |
Tranche Comments Q-U: Redemption: 2021-10-24;
T-1-H: Redemption: 2021-10-24;
A-1-D: Redemption: 2021-10-24;
F-W: Redemption: 2021-10-24; Deal Comments Uzyywbwqywy. Eow Lbmm Uzcyowx 0.5 Reinvestment Period (YRS) 9.5 Reinvestment Period End Date Mar 12, 1992 |
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