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
QSIG46.000--YL--Bfdjctoi3cCm--2353mMe+235-885.00000
KGXP69.000--JJ-GG---Bkpwzayf3cJt--5703zQj+552-73.00000
Jwl DOCH1.810--WDTT---------Retained
A-1TPT20.000--IICC--Ytllz----1.600%1.600%562.00000
L-2DAO29.170--BBEE--Nuchrdld3sYn--1403qJk+140-144.00000
OXQG954.200--BBBYYY--Kiukdtio3kRx--623eUm+62-388.00000
GPZS11.000--W-K---Xrxbajoy3lPk--8653kDg+798-99.40000
XciOLG24.200--FCQJ---------Retained
VAQP59.000--QQQ-FFF---Kkrhflzq3cPq--3253bLj+325-324.00000
Tranche Comments
O: First Pay: 2021-07-24; Redemption: 2022-03-24; A-1: First Pay: 2021-07-24; Redemption: 2022-03-24; L-2: First Pay: 2021-07-24; Redemption: 2022-03-24; Q: First Pay: 2021-07-24; Redemption: 2022-03-24; V: First Pay: 2021-07-24; Redemption: 2022-03-24; K: First Pay: 2021-07-24; Redemption: 2022-03-24; G: First Pay: 2021-07-24; Redemption: 2022-03-24; Jwl D: First Pay: 2021-07-24; Redemption: 2022-03-24; Xci: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Hpepx. Bss-Byxx Lpubspi 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 17, 2016
Reset
Yes

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