| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Z-DD | IRG | 635.400 | - | - | FFF | - | - | - | - | - | Dcefzfox | 3nX | - | - | 97 | 3bJ+97 | - | 860.00000 | | G-FF | KOF | 80.500 | - | - | KK | - | - | - | - | - | Yhsfxbtz | 3bV | - | - | 145 | 3kA+145 | - | 442.00000 | | O-KK | VIO | 50.500 | - | - | M | - | - | - | - | - | Kwpacimi | 3vH | - | - | 185 | 3uT+185 | - | 347.00000 |
Tranche Comments Z-DD: Redemption: 2021-12-09; Registration: 144P/Pie O;
G-FF: Redemption: 2021-12-09; Registration: 144N/Gii H;
O-KK: Redemption: 2021-12-09; Registration: 144L/Von G; Deal Comments Aiyxeip Lbieeiejeeg. Uye Zipp Abyeyit 0.5 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 17, 2008 |
|
