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
Y-2	ABE	45.000	-	Uk2	-	MM	-	-	Znivt	-	-	-	-	1.970%	1.970%	263.00000
G	GAH	770.000	-	Xww	-	YYY	-	-	Afjlsqlh	3yLd	-	-	83	3ePw+83	-	257.00000
C	YAT	20.000	-	Rjj3	-	OOO-	-	-	Ydbwvwxn	3iXr	-	-	350	3lIr+350	-	487.00000
O	AII	65.000	-	E2	-	W	-	-	Wdmrztba	3lSv	-	-	240	3bEl+240	-	161.00000
M	BEE	42.000	-	M3	-	R-	-	-	Zjommfeg	3ePm	-	-	915	3jSw+856	-	84.00000
M	YAG	95.000	-	Rr3	-	YY-	-	-	Pzcvbucx	3mYh	-	-	640	3fLc+620	-	74.70000
Y-1	HIB	24.000	-	Iz2	-	AA	-	-	Lxhcpopc	3kUp	-	-	165	3xQe+165	-	878.00000
S	ZZQ	6.000	-	ES	-	GE	-	-	-	-	-	-	-	-	-	Retained
Ilg	OMA	33.220	-	HT	-	HG	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G: First Pay: 2021-10-25; Redemption: 2022-11-20; Y-1: First Pay: 2021-10-25; Redemption: 2022-11-20; Y-2: First Pay: 2021-10-25; Redemption: 2022-11-20; O: First Pay: 2021-10-25; Redemption: 2022-11-20; C: First Pay: 2021-10-25; Redemption: 2022-11-20; M: First Pay: 2021-10-25; Redemption: 2022-11-20; M: First Pay: 2021-10-25; Redemption: 2022-11-20; S: First Pay: 2021-10-25; Redemption: 2022-11-20; Ilg: First Pay: 2021-10-25; Redemption: 2022-11-20;

Deal Comments

Hhvhy. Bkf Apzz Ghrvkds 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 18, 2007