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
I-2	CEW	81.000	-	Ao2	-	PP	-	-	Iujjm	-	-	-	-	1.970%	1.970%	909.00000
X	OQL	56.000	-	Szz3	-	MMM-	-	-	Pqupfajt	3iCi	-	-	350	3rBr+350	-	580.00000
Q	QBD	99.000	-	U3	-	O-	-	-	Ylkjbwuu	3kUe	-	-	915	3lLi+856	-	49.00000
H	BNV	7.000	-	HW	-	IR	-	-	-	-	-	-	-	-	-	Retained
W	XWB	444.000	-	Ahh	-	NNN	-	-	Ceyayvsx	3jBf	-	-	83	3bAx+83	-	445.00000
Q-1	ZKZ	53.000	-	Iv2	-	MM	-	-	Iafbrlma	3aQj	-	-	165	3wTi+165	-	273.00000
C	LGE	86.000	-	Z2	-	M	-	-	Krwmsvoe	3dQm	-	-	240	3jJc+240	-	224.00000
Nhf	FZW	50.780	-	QQ	-	OH	-	-	-	-	-	-	-	-	-	Retained
C	VCR	85.000	-	Ir3	-	QQ-	-	-	Afhhjuex	3yAy	-	-	640	3kSn+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)

Reinvestment Period End Date

Jan 23, 2010

Refinancing

Yes

Reset

Yes