EuroGalaxy CLO DAC (EGLXY) VII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
EGLXY VII(R) (EUR 372m)PineBridge Investments LPEMEA
Apr 21, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-2CEW81.000-Ao2-PP--Iujjm----1.970%1.970%909.00000
XOQL56.000-Szz3-MMM---Pqupfajt3iCi--3503rBr+350-580.00000
QQBD99.000-U3-O---Ylkjbwuu3kUe--9153lLi+856-49.00000
HBNV7.000-HW-IR---------Retained
WXWB444.000-Ahh-NNN--Ceyayvsx3jBf--833bAx+83-445.00000
Q-1ZKZ53.000-Iv2-MM--Iafbrlma3aQj--1653wTi+165-273.00000
CLGE86.000-Z2-M--Krwmsvoe3dQm--2403jJc+240-224.00000
NhfFZW50.780-QQ-OH---------Retained
CVCR85.000-Ir3-QQ---Afhhjuex3yAy--6403kSn+620-84.70000
Tranche Comments
W: First Pay: 2021-10-25; Redemption: 2022-11-20; Q-1: First Pay: 2021-10-25; Redemption: 2022-11-20; I-2: First Pay: 2021-10-25; Redemption: 2022-11-20; C: First Pay: 2021-10-25; Redemption: 2022-11-20; X: First Pay: 2021-10-25; Redemption: 2022-11-20; C: First Pay: 2021-10-25; Redemption: 2022-11-20; Q: First Pay: 2021-10-25; Redemption: 2022-11-20; H: First Pay: 2021-10-25; Redemption: 2022-11-20; Nhf: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
Ujfjk. Ugy Mzhh Fjblgje 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 23, 2010
Refinancing
Yes
Reset
Yes

Commentary 

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