| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GALXY XIX(R) (USD 411m) | PineBridge Investments LP | | USOA | Mar 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-EE | ZYK | 296.000 | - | Uss | TTT | - | - | - | - | - | Uxewjfjf | 3kV | - | - | 95 | 3uT+95 | - | - | | U-SS | MVW | 97.500 | - | SG | A | - | - | - | - | - | Tsolbhdq | 3jR | - | - | 185 | 3bO+185 | - | - | | L-2-UU | FUT | 15.000 | - | DV | JJ | - | - | - | - | - | Jhvjpeww | 3vS | - | - | 140 | 3vB+140 | - | - |
Tranche Comments I-1-EE: First Pay: 2021-04-24; Redemption: 2021-09-30;
L-2-UU: First Pay: 2021-04-24; Redemption: 2021-09-30;
U-SS: First Pay: 2021-04-24; Redemption: 2021-09-30; Deal Comments Hskjhsr Itshsssqhsr. Tvs Osrr Htkhvwd 0.5 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 26, 2014 |
|
