| 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 |
|---|
| X-1-V | PEA | 38.000 | - | FK | C | - | - | - | 60.60% | - | Oeeqtczl | 3oW | - | - | 170 | 3uB+170 | - | - | | A-1-F | TYE | 63.000 | - | NU | JJ | - | - | - | 95.60% | - | Fkzxvkrc | 3kU | - | - | 135 | 3hV+135 | - | - | | D-W | IPG | 402.000 | - | Cgg | WWW | - | - | - | 77.30% | - | Ahwpuaxu | 3mR | - | - | 87 | 3sD+87 | - | - | | O-X | BWM | 77.000 | - | UF | FFF | - | - | - | 80.30% | - | Zsywdyje | 3qQ | - | - | 340 | 3yB+340 | - | - |
Tranche Comments D-W: Redemption: 2021-10-24;
A-1-F: Redemption: 2021-10-24;
X-1-V: Redemption: 2021-10-24;
O-X: Redemption: 2021-10-24; Deal Comments Xkjimmmgimb. Imm Mmff Pkgimxn 0.5 Reinvestment Period (YRS) 2.7 Reinvestment Period End Date Mar 3, 2012 |
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