Galaxy CLO (GALXY) XV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GALXY XV(R) (USD 459m)PineBridge Investments LPUSOA
Jun 2, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V-ZZNLK49.500--ZZ-----Nrflviuj3dZ--1453uJ+145-907.00000
M-QQOJE76.700--A-----Ueemfkmz3xH--1853mP+185-518.00000
V-AAPVL924.700--EEE-----Ffhrqxnx3fP--973kJ+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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