IV(R)

Euro-Galaxy CLO DAC (EGLXY) IV(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	198.400	6.10	Aaa	AAA	-	38.00%	-	Floating	3mEu	-	90	3mEu+90	-	100.00000
B	EUR	30.400	8.00	Aa2	AA	-	28.50%	-	Floating	3mEu	-	165	3mEu+165	-	100.00000
C	EUR	19.200	8.50	A2	A	-	22.50%	-	Floating	3mEu	-	220	3mEu+220	-	100.00000
D	EUR	22.400	9.00	Baa3	BBB-	-	15.50%	-	Floating	3mEu	-	305	3mEu+305	-	100.00000
E	EUR	18.500	9.50	Ba3	BB-	-	9.70%	-	Floating	3mEu	-	635	3mEu+607	-	98.00000
F	EUR	8.700	9.90	B3	B-	-	7.00%	-	Floating	3mEu	-	935	3mEu+888	-	97.00000
Equity	EUR	38.400	-	NR	NR	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2021-10-30; Redemption: 2023-01-07; B: First Pay: 2021-10-30; Redemption: 2023-01-07; C: First Pay: 2021-10-30; Redemption: 2023-01-07; D: First Pay: 2021-10-30; Redemption: 2023-01-07; E: First Pay: 2021-10-30; Redemption: 2023-01-07; F: First Pay: 2021-10-30; Redemption: 2023-01-07; Equity: First Pay: 2021-10-30; Redemption: 2023-01-07;

Deal Comments

Reset. Non Call Period: 1.5

Risk Retention

EU/UK: PineBridge in its capacity as manager originator will retain a vertical strip for the purposes of satisfying EU/UK Retention Requirements; US: LSTA exemption

Reinvestment Period (YRS)

4.6

Reinvestment Period End Date

Jan 30, 2026

Reset

Yes

COMPANY

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