| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GALXY XXII(R) (USD 359m) | PineBridge Investments LP | | USOA | Apr 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-RR | NII | 11.600 | 2.90 | - | OO | - | - | - | 63.00% | - | Lzhrvozi | 3oH | - | - | 170 | 3vH+170 | - | - | | H-LL | TOQ | 2.000 | 9.20 | - | HHH | - | - | - | - | - | Yjymttve | 3wG | - | - | 90 | 3cS+90 | - | - | | O-CC | LCA | 1.900 | 6.30 | - | Y- | - | - | - | 9.10% | - | Ecbrjxsr | 3cN | - | - | 880 | 3dZ+880 | - | - | | A-AA | XEY | 19.100 | 4.30 | - | C | - | - | - | 45.00% | - | Mfpesmbs | 3cC | - | - | 215 | 3tT+215 | - | - | | H-TT | XTA | 957.800 | 7.70 | - | LLL | - | - | - | 67.00% | - | Npfbbmmo | 3bN | - | - | 120 | 3gH+120 | - | - | | S-YY | PYN | 66.200 | 8.80 | - | LLL- | - | - | - | 89.00% | - | Sdpprvtl | 3eR | - | - | 335 | 3pT+335 | - | - | | J-QQ | LGC | 80.700 | 8.30 | - | UU- | - | - | - | 7.80% | - | Slcjxesi | 3tV | - | - | 665 | 3jR+650 | - | - |
Tranche Comments H-LL: First Pay: 2021-07-16; Registration: 144U Jeax;
H-TT: First Pay: 2021-07-16; Registration: 144P Edja;
T-RR: First Pay: 2021-07-16; Registration: 144F Fdly;
A-AA: First Pay: 2021-07-16; Registration: 144A Nibb;
S-YY: First Pay: 2021-07-16; Registration: 144R Ucve;
J-QQ: First Pay: 2021-07-16; Registration: 144P Rauf;
O-CC: First Pay: 2021-07-16; Registration: 144N Iznm; Deal Comments Geqes. Rfn Fcww Heusfrk 2.00 Reinvestment Period (YRS) 4 |
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