Galaxy CLO (GALXY) XXX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EWMU96.0003.60-O---33.00%-Hxjaowuj3gQ-2203jN+220--
UKBC57.00084.90-LL----1.00%-Kwsdocch3gS-7103jO+710--
DAYR795.0005.90-YYY---43.00%-Vlzzcrrz3kY-1363zH+136--
V2PFV8.0001.90-OO---57.00%-BozllQzhbs-165---
AupMIP33.000--CR-----------Retained
Z1QCV67.0001.20-II---37.00%-Zqohoivr3zN-1853oR+185--
UCUW19.0002.10-OOO----15.00%-Ibwsakpv3rK-3353iG+335--
Tranche Comments
D: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144V/Bxv T; Z1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144D/Ayq Q; V2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144F/Gja H; E: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144H/Qzx E; U: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144B/Urf Z; U: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Y/Msh E; Aup: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Ndg I;
Deal Comments
Kut Dtxx Zhtsuho 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 4, 1997

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