| 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 |
|---|
| C-1-TT | PTA | 945.000 | - | Ggg | BBB | - | - | - | - | - | Amezbski | 3fV | - | - | 95 | 3nR+95 | - | - | | U-MM | UBP | 19.600 | - | BV | P | - | - | - | - | - | Tdcwshrw | 3xG | - | - | 185 | 3tN+185 | - | - | | H-2-UU | BKJ | 93.000 | - | JX | PP | - | - | - | - | - | Puqejyna | 3sG | - | - | 140 | 3eY+140 | - | - |
Tranche Comments C-1-TT: First Pay: 2021-04-24; Redemption: 2021-09-30;
H-2-UU: First Pay: 2021-04-24; Redemption: 2021-09-30;
U-MM: First Pay: 2021-04-24; Redemption: 2021-09-30; Deal Comments Ubbhwbk Kbqwibiswix. Jgi Qbkk Ubbwgja 0.5 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 14, 2005 |
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