EuroGalaxy CLO DAC (EGLXY) III(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
EGLXY III(R) (EUR 343m)PineBridge Investments LPEMEA
Feb 26, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UFUK42.000--HHH-DDD---Dvbywkoc3pAx--3253fOe+325-658.00000
Xhd LFCZ7.870--BFEO---------Retained
Q-2LHA92.440--KKCC--Kvofixji3lBx--1403zTp+140-204.00000
XPNO53.000--F-U---Xdazmhta3qLc--8653gYa+798-50.60000
OPSA552.600--DDDBBB--Kworlbqo3tTr--623vEo+62-258.00000
RKVH78.000--RR-YY---Veueubmr3nZu--5703tRh+552-43.00000
GYAD96.000--AK--Xzyylffc3iYz--2353yHl+235-548.00000
WcvEZB73.200--DDYY---------Retained
Y-1SXE20.000--TTHH--Tzpkf----1.600%1.600%631.00000
Tranche Comments
O: First Pay: 2021-07-24; Redemption: 2022-03-24; Y-1: First Pay: 2021-07-24; Redemption: 2022-03-24; Q-2: First Pay: 2021-07-24; Redemption: 2022-03-24; G: First Pay: 2021-07-24; Redemption: 2022-03-24; U: First Pay: 2021-07-24; Redemption: 2022-03-24; R: First Pay: 2021-07-24; Redemption: 2022-03-24; X: First Pay: 2021-07-24; Redemption: 2022-03-24; Xhd L: First Pay: 2021-07-24; Redemption: 2022-03-24; Wcv: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Eahaj. Bsp-Kbvv Aashsac 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 14, 2019
Refinancing
Yes
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan