| 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 |
|---|
| D-X | HQJ | 52.000 | - | NE | LLL | - | - | - | 41.40% | - | Ukuwzmzw | 3jB | - | - | 340 | 3qI+340 | - | - | | B-Y | PQQ | 534.000 | - | Bww | WWW | - | - | - | 15.40% | - | Izvubczy | 3vU | - | - | 87 | 3rD+87 | - | - | | Q-1-Y | XBL | 58.000 | - | EO | N | - | - | - | 58.20% | - | Imbaxici | 3vV | - | - | 170 | 3xZ+170 | - | - | | I-1-M | RNE | 21.000 | - | DU | CC | - | - | - | 69.90% | - | Yecfuder | 3nH | - | - | 135 | 3pZ+135 | - | - |
Tranche Comments B-Y: Redemption: 2021-10-24;
I-1-M: Redemption: 2021-10-24;
Q-1-Y: Redemption: 2021-10-24;
D-X: Redemption: 2021-10-24; Deal Comments Wjhmtptimty. Vtt Ypaa Zjamtdk 0.5 Reinvestment Period (YRS) 2.9 Reinvestment Period End Date Jan 14, 1994 |
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