Galaxy CLO (GALXY) XXX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD252.0006.40-AAA---37.00%-Floating3mL-1363mL+136--
B1USD47.0008.30-AA---24.00%-Floating3mL-1853mL+185--
B2USD5.0008.30-AA---24.00%-FixedSwaps-165---
CUSD24.0009.10-A---18.00%-Floating3mL-2203mL+220--
DUSD24.0009.70-BBB----12.00%-Floating3mL-3353mL+335--
EUSD16.00010.20-BB----8.00%-Floating3mL-7103mL+710--
SubUSD36.000--NR-----------Retained
Tranche Comments
A: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; B1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; B2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; C: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; D: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; E: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; Sub: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2027
Research
AllReportsSurveillanceOther

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