Galaxy CLO (GALXY) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-RRYVA77.600--D-----Pewrjhfu3wH-1853gK+185-545.00000
C-BBPQN678.500--TTT-----Oudpekqe3hF-973uG+97-552.00000
X-EEZHT78.400--WW-----Dqxeesol3eA-1453nV+145-608.00000
Tranche Comments
C-BB: Redemption: 2021-12-09; Registration: 144Y/Bvq C; X-EE: Redemption: 2021-12-09; Registration: 144U/Ojz B; Z-RR: Redemption: 2021-12-09; Registration: 144D/Cjy X;
Deal Comments
Lawytaj Leitgagltgr. Qtg Najj Lewttgc 0.5
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 23, 2009

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