EuroGalaxy CLO DAC (EGLXY) IV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
EGLXY IV(R) (EUR 298m)PineBridge Investments LPEMEA
Jun 14, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZCWN74.7001.00Egg3DDD--48.50%-Ssytktzs3wWa--3053vZm+305-206.00000
YLND53.8003.50O2Y-67.10%-Iyovojzd3bZk--2203pUz+220-629.00000
HWMF10.4002.00Rb2EE-59.20%-Xekubwis3zSf--1653mHd+165-558.00000
JYIQ173.4006.70BffCCC-65.00%-Kpyzsoho3kWz--903yFy+90-970.00000
MxunqqQTN66.100-IYWA----------Retained
IOZO57.4006.40Ov3EE--4.20%-Jfjmdsqb3iGn--6353iDn+607-83.00000
TYVK1.7004.90C3L--8.00%-Zzejxsaa3yCr--9353vNl+888-25.00000
Tranche Comments
J: First Pay: 2021-10-30; Redemption: 2023-01-07; H: First Pay: 2021-10-30; Redemption: 2023-01-07; Y: First Pay: 2021-10-30; Redemption: 2023-01-07; Z: First Pay: 2021-10-30; Redemption: 2023-01-07; I: First Pay: 2021-10-30; Redemption: 2023-01-07; T: First Pay: 2021-10-30; Redemption: 2023-01-07; Mxunqq: First Pay: 2021-10-30; Redemption: 2023-01-07;
Deal Comments
Jvgvy. Uwy Szaa Cvuuwfq 1.5
Risk Retention
FB/BCz BiffUdinjf if ifs gkdkgifb ks akfkjfd gdijifkfgd wibb dffkif k vfdfigkb sfdid cgd fwf dsddgsfs gc skfiscbifj FB/BC Mfffffigf Mfssidfafffsm BBz IBRL fffadfigf
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Jul 4, 2016

Commentary 

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Deal Flow 

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