| 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 |
|---|
| D-XX | BTD | 407.300 | - | - | AAA | - | - | - | - | - | Jxlwkwle | 3pG | - | - | 97 | 3uI+97 | - | 207.00000 | | A-OO | VPA | 34.100 | - | - | OO | - | - | - | - | - | Nhofsuof | 3vM | - | - | 145 | 3oF+145 | - | 469.00000 | | V-VV | ZXC | 60.900 | - | - | I | - | - | - | - | - | Qdypukqx | 3kK | - | - | 185 | 3qB+185 | - | 781.00000 |
Tranche Comments D-XX: Redemption: 2021-12-09; Registration: 144L/Ntd W;
A-OO: Redemption: 2021-12-09; Registration: 144N/Wkh W;
V-VV: Redemption: 2021-12-09; Registration: 144E/Rko Q; Deal Comments Kipqviv Zbhvqiqivqu. Hqq Iivv Kbpvqdf 0.5 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 29, 2016 |
|
