| 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 |
|---|
| G-X | QQN | 811.000 | - | Baa | FFF | - | - | - | 45.90% | - | Cryhqmld | 3sB | - | - | 87 | 3aO+87 | - | - | | V-1-Q | ROP | 16.000 | - | DA | NN | - | - | - | 15.50% | - | Mplauzvb | 3mJ | - | - | 135 | 3uR+135 | - | - | | S-1-F | NAY | 59.000 | - | ET | L | - | - | - | 47.60% | - | Hfvefzpz | 3rO | - | - | 170 | 3qQ+170 | - | - | | Y-O | UES | 54.000 | - | JH | RRR | - | - | - | 50.90% | - | Zlqyrjmz | 3vW | - | - | 340 | 3nS+340 | - | - |
Tranche Comments G-X: Redemption: 2021-10-24;
V-1-Q: Redemption: 2021-10-24;
S-1-F: Redemption: 2021-10-24;
Y-O: Redemption: 2021-10-24; Deal Comments Otujbsbijbe. Mvb Gsnn Jtjjvap 0.5 Reinvestment Period (YRS) 2.2 Reinvestment Period End Date Feb 23, 2011 |
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