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
IPMK762.100--LLLZZZ--Koykvoug3gOb--623wZs+62-396.00000
REKI35.000--L-P---Jwjnfwbn3zOy--8653zJo+798-29.70000
MYMY42.000--BBB-ZZZ---Uujjthwf3yVu--3253yDv+325-290.00000
UCFS38.000--RR-RR---Ymlureut3fZm--5703dIf+552-51.00000
Z-1NCK35.000--EEFF--Psppt----1.600%1.600%749.00000
T-2MUS47.130--UUYY--Rskplrqi3sRd--1403ySm+140-999.00000
GYBM41.000--OS--Ckpxmviq3iDr--2353pDg+235-257.00000
Ero ZXAE7.650--UFJT---------Retained
BmuFZL21.400--IKJC---------Retained
Tranche Comments
I: First Pay: 2021-07-24; Redemption: 2022-03-24; Z-1: First Pay: 2021-07-24; Redemption: 2022-03-24; T-2: First Pay: 2021-07-24; Redemption: 2022-03-24; G: First Pay: 2021-07-24; Redemption: 2022-03-24; M: 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; Ero Z: First Pay: 2021-07-24; Redemption: 2022-03-24; Bmu: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Scyco. Rxv-Bhff Ncroxjl 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 8, 2018

Commentary 

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Deal Flow 

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