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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR198.4006.10AaaAAA-38.00%-Floating3mEu-903mEu+90-100.00000
BEUR30.4008.00Aa2AA-28.50%-Floating3mEu-1653mEu+165-100.00000
CEUR19.2008.50A2A-22.50%-Floating3mEu-2203mEu+220-100.00000
DEUR22.4009.00Baa3BBB--15.50%-Floating3mEu-3053mEu+305-100.00000
EEUR18.5009.50Ba3BB--9.70%-Floating3mEu-6353mEu+607-98.00000
FEUR8.7009.90B3B--7.00%-Floating3mEu-9353mEu+888-97.00000
EquityEUR38.400-NRNR---------Retained
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