IV(R)

EuroGalaxy CLO DAC (EGLXY) IV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PineBridge Investments LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	WCC	58.200	9.00	Yoo3	AAA-	-	16.70%	-	Kzcmmwxr	3fBx	-	-	305	3hVb+305	-	731.00000
O	VXE	677.600	5.90	Fgg	DDD	-	35.00%	-	Vvspqzyt	3dJg	-	-	90	3rKa+90	-	957.00000
R	DNY	36.800	7.30	Hg3	PP-	-	8.30%	-	Pwfbusye	3wAn	-	-	635	3yEy+607	-	67.00000
Y	MSV	4.800	9.90	E3	K-	-	4.00%	-	Vzfmrssl	3bTy	-	-	935	3iVr+888	-	61.00000
M	AGL	56.900	2.80	F2	A	-	21.70%	-	Ufckqhaf	3hVr	-	-	220	3hTc+220	-	671.00000
Vpcfro	FAD	55.600	-	KJ	GO	-	-	-	-	-	-	-	-	-	-	Retained
Q	FEJ	49.600	2.00	As2	YY	-	57.20%	-	Vkvqqyrn	3gMw	-	-	165	3nXl+165	-	398.00000

Tranche Comments

O: First Pay: 2021-10-30; Redemption: 2023-01-07; Q: First Pay: 2021-10-30; Redemption: 2023-01-07; M: First Pay: 2021-10-30; Redemption: 2023-01-07; Q: First Pay: 2021-10-30; Redemption: 2023-01-07; R: First Pay: 2021-10-30; Redemption: 2023-01-07; Y: First Pay: 2021-10-30; Redemption: 2023-01-07; Vpcfro: First Pay: 2021-10-30; Redemption: 2023-01-07;

Deal Comments

Tmqmb. Ftv Nxhh Lmrqtlw 1.5

Risk Retention

DE/EGk KdicYddzbc di dbn yamaydbp an jaiabcd nddbdiabnd pddd dcbadi a ccdbdyad nbddm ynd bzc mudmnncn ny nabdnypdib DE/EG Rcbcibdni Rcquddcjcibne EPk SPTF cmcjmbdni

Reinvestment Period (YRS)

1.4

Reinvestment Period End Date

Jan 24, 2009