| 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-2-VV | THL | 70.000 | - | OB | KK | - | - | - | - | - | Sslbeotq | 3yK | - | - | 140 | 3dP+140 | - | - | | N-1-GG | JQO | 842.000 | - | Jnn | JJJ | - | - | - | - | - | Qewklous | 3wL | - | - | 95 | 3vG+95 | - | - | | V-TT | KMF | 40.900 | - | GV | T | - | - | - | - | - | Spvqjtue | 3mB | - | - | 185 | 3xG+185 | - | - |
Tranche Comments N-1-GG: First Pay: 2021-04-24; Redemption: 2021-09-30;
C-2-VV: First Pay: 2021-04-24; Redemption: 2021-09-30;
V-TT: First Pay: 2021-04-24; Redemption: 2021-09-30; Deal Comments Gbprnbj Gymnvbvknvn. Ghv Kbjj Gypnhyt 0.5 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 26, 2015 |
|
