VII(R)

EuroGalaxy CLO DAC (EGLXY) VII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PineBridge Investments LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	GJW	12.000	-	Bhh3	-	LLL-	-	-	Fdmswveu	3cQb	-	-	350	3kSc+350	-	868.00000
Q	TQU	608.000	-	Cyy	-	SSS	-	-	Jjpyhfot	3oTr	-	-	83	3dYv+83	-	548.00000
V	VUG	78.000	-	Cb3	-	NN-	-	-	Rzsjpqbh	3bJl	-	-	640	3tHo+620	-	16.50000
Ajq	PAT	73.470	-	TO	-	QG	-	-	-	-	-	-	-	-	-	Retained
C-2	EQA	14.000	-	Fd2	-	SS	-	-	Ivwux	-	-	-	-	1.970%	1.970%	611.00000
C	INN	1.000	-	OW	-	HR	-	-	-	-	-	-	-	-	-	Retained
M-1	GXI	64.000	-	Oo2	-	KK	-	-	Yvmexmsy	3bOd	-	-	165	3vZb+165	-	221.00000
D	THM	53.000	-	D2	-	C	-	-	Hqklwtrh	3nOb	-	-	240	3wIm+240	-	115.00000
E	BHG	94.000	-	K3	-	L-	-	-	Cmbcuuwk	3jKo	-	-	915	3qEw+856	-	69.00000

Tranche Comments

Q: First Pay: 2021-10-25; Redemption: 2022-11-20; M-1: First Pay: 2021-10-25; Redemption: 2022-11-20; C-2: First Pay: 2021-10-25; Redemption: 2022-11-20; D: First Pay: 2021-10-25; Redemption: 2022-11-20; L: First Pay: 2021-10-25; Redemption: 2022-11-20; V: First Pay: 2021-10-25; Redemption: 2022-11-20; E: First Pay: 2021-10-25; Redemption: 2022-11-20; C: First Pay: 2021-10-25; Redemption: 2022-11-20; Ajq: First Pay: 2021-10-25; Redemption: 2022-11-20;

Deal Comments

Kcecw. Ath Azpp Acxsttv 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 9, 2007