Galaxy CLO (GALXY) XXX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XHVD921.0005.10-KKK---54.00%-Zkrmaiwb3tJ-1363vR+136--
K1CFN37.0001.20-OO---15.00%-Whchoemh3fS-1853pU+185--
DINI36.0008.60-W---92.00%-Yrfallhv3zX-2203qM+220--
OswHLF44.000--OG-----------Retained
E2LHO8.0005.50-LL---62.00%-JcquoIhgkt-165---
XTWR97.0006.50-WWW----10.00%-Soxjozfb3mW-3353iV+335--
YLMM52.00089.50-OO----6.00%-Bjqodptk3iS-7103dB+710--
Tranche Comments
X: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144G/Hmx V; K1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144F/Tmx L; E2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144V/Gyp S; D: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Z/Ein T; X: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144O/Qzz V; Y: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Y/Uca G; Osw: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144J/Zcv O;
Deal Comments
Kwp Sapp Yfvvwkh 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 12, 2017
Refinancing
Yes
Reset
Yes

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