Galaxy CLO (GALXY) XXIII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GALXY XXIII(R) (USD 332m)PineBridge Investments LPUSOA
Feb 25, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-1-VPEA38.000-FKC---60.60%-Oeeqtczl3oW--1703uB+170--
A-1-FTYE63.000-NUJJ---95.60%-Fkzxvkrc3kU--1353hV+135--
D-WIPG402.000-CggWWW---77.30%-Ahwpuaxu3mR--873sD+87--
O-XBWM77.000-UFFFF---80.30%-Zsywdyje3qQ--3403yB+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
Reset
Yes

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