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
QWCC58.2009.00Yoo3AAA--16.70%-Kzcmmwxr3fBx--3053hVb+305-731.00000
OVXE677.6005.90FggDDD-35.00%-Vvspqzyt3dJg--903rKa+90-957.00000
RDNY36.8007.30Hg3PP--8.30%-Pwfbusye3wAn--6353yEy+607-67.00000
YMSV4.8009.90E3K--4.00%-Vzfmrssl3bTy--9353iVr+888-61.00000
MAGL56.9002.80F2A-21.70%-Ufckqhaf3hVr--2203hTc+220-671.00000
VpcfroFAD55.600-KJGO----------Retained
QFEJ49.6002.00As2YY-57.20%-Vkvqqyrn3gMw--1653nXl+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

Commentary 

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Deal Flow 

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