Euro-Galaxy CLO DAC (EGLXY) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR248.000-Aaa-AAA--Floating3mEu-833mEu+83-100.00000
B-1EUR28.000-Aa2-AA--Floating3mEu-1653mEu+165-100.00000
B-2EUR10.000-Aa2-AA--Fixed---1.970%1.970%100.00000
CEUR25.000-A2-A--Floating3mEu-2403mEu+240-100.00000
DEUR29.000-Baa3-BBB---Floating3mEu-3503mEu+350-100.00000
EEUR20.000-Ba3-BB---Floating3mEu-6403mEu+620-98.50000
FEUR12.000-B3-B---Floating3mEu-9153mEu+856-96.00000
ZEUR4.000-NR-NR--------Retained
SubEUR37.750-NR-NR--------Retained
Tranche Comments
A: First Pay: 2021-10-25; Redemption: 2022-11-20; B-1: First Pay: 2021-10-25; Redemption: 2022-11-20; B-2: First Pay: 2021-10-25; Redemption: 2022-11-20; C: First Pay: 2021-10-25; Redemption: 2022-11-20; D: First Pay: 2021-10-25; Redemption: 2022-11-20; E: First Pay: 2021-10-25; Redemption: 2022-11-20; F: First Pay: 2021-10-25; Redemption: 2022-11-20; Z: First Pay: 2021-10-25; Redemption: 2022-11-20; Sub: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 2026
Reset
Yes