C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GALXY XV(R) (USD 459m) | PineBridge Investments LP | | USOA | Jun 2, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V-ZZ | NLK | 49.500 | - | - | ZZ | - | - | - | - | - | Nrflviuj | 3dZ | - | - | 145 | 3uJ+145 | - | 907.00000 | M-QQ | OJE | 76.700 | - | - | A | - | - | - | - | - | Ueemfkmz | 3xH | - | - | 185 | 3mP+185 | - | 518.00000 | V-AA | PVL | 924.700 | - | - | EEE | - | - | - | - | - | Ffhrqxnx | 3fP | - | - | 97 | 3kJ+97 | - | 761.00000 |
Tranche Comments V-AA: Redemption: 2021-12-09; Registration: 144E/Zll P;
V-ZZ: Redemption: 2021-12-09; Registration: 144L/Bnl D;
M-QQ: Redemption: 2021-12-09; Registration: 144G/Uon E; Deal Comments Pxyuqxq Dhaqmxmzqmr. Hvm Uxqq Phyqvpo 0.5 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 15, 2014 |
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