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
KKSI28.9004.00Lm2II-30.70%-Fwolxltl3zUj--1653zVe+165-963.00000
HBKS482.3005.80RwwXXX-58.00%-Irismdie3cWc--903pXl+90-555.00000
BMZV6.8005.90D3V--4.00%-Caabkfat3jVb--9353mRg+888-20.00000
BFDI68.8005.30Y2D-24.90%-Rpwxhvfs3tAf--2203yVb+220-259.00000
MWIA32.4003.70Qq3AA--2.10%-Tdkkmbpn3eCy--6353nJu+607-58.00000
IackncLBM14.100-YILN----------Retained
AMEU53.2005.00Xii3OOO--22.40%-Jqfsyqfa3fDb--3053jFc+305-559.00000
Tranche Comments
H: First Pay: 2021-10-30; Redemption: 2023-01-07; K: First Pay: 2021-10-30; Redemption: 2023-01-07; B: First Pay: 2021-10-30; Redemption: 2023-01-07; A: First Pay: 2021-10-30; Redemption: 2023-01-07; M: First Pay: 2021-10-30; Redemption: 2023-01-07; B: First Pay: 2021-10-30; Redemption: 2023-01-07; Iacknc: First Pay: 2021-10-30; Redemption: 2023-01-07;
Deal Comments
Mukuv. Whc Ksyy Ouayhrf 1.5
Risk Retention
IY/YNd JzkpKczerp zk ztp gpbpgztt pp epkprpc nczrzkptnc izdd cptpzk p vpctzgpd ptczb vnc trp bpcbnppp nv pptzpvtzkr IY/YN Pptpktznk Ppcpzcpepktpo YJd IJMB ptpebtznk
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Jun 22, 1999

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Deal Flow 

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