Galaxy CLO (GALXY) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RRUSD358.400--AAA-----Floating3mL-973mL+97-100.00000
B-RRUSD61.600--AA-----Floating3mL-1453mL+145-100.00000
C-RRUSD39.200--A-----Floating3mL-1853mL+185-100.00000
Tranche Comments
A-RR: Redemption: 2021-12-09; Registration: 144A/Reg S; B-RR: Redemption: 2021-12-09; Registration: 144A/Reg S; C-RR: Redemption: 2021-12-09; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 15, 2022
Refinancing
Yes
Research
AllReportsSurveillanceOther

Explore all other research.