Galaxy CLO (GALXY) XXIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD254.000-AaaAAA---35.30%-Floating3mL-873mL+87--
B-1-RUSD43.000-NRAA---23.60%-Floating3mL-1353mL+135--
C-1-RUSD14.000-NRA---16.30%-Floating3mL-1703mL+170--
D-RUSD21.000-NRBBB---10.90%-Floating3mL-3403mL+340--
Tranche Comments
A-R: Redemption: 2021-10-24; B-1-R: Redemption: 2021-10-24; C-1-R: Redemption: 2021-10-24; D-R: Redemption: 2021-10-24;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period (YRS)
0.2
Reinvestment Period End Date
Apr 24, 2021
Refinancing
Yes

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