| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GALXY XXXI (USD 408m) | PineBridge Investments LP | | USOA | Feb 16, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | TYZ | 71.000 | - | - | Q | - | - | - | - | - | Tduktqan | GSTW | - | 350-360 | 350 | DVEB+350 | - | - | | H | LLQ | 81.580 | - | - | OOO- | - | - | - | - | - | Fpdmdcce | AVVY | - | 525n | 525 | NTFV+525 | - | - | | W | QRY | 82.400 | - | - | II- | - | - | - | - | - | Rlbmcfnb | BWKP | - | 835-850 | 843 | PKFG+843 | - | - | | Y | OBU | 47.330 | - | - | TT | - | - | - | - | - | Hlkuaaml | ISVG | - | - | 267 | QAUB+267 | - | - | | W1 | PLY | 69.480 | - | - | F+ | - | - | - | - | - | Ufdjukfy | TAPB | - | - | 342 | QPLA+342 | - | - | | Xdr | BZF | 43.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | TTD | 852.000 | - | - | FFF | - | - | - | - | - | Uzzmujru | ZQYP | - | - | 186 | LUHD+186 | - | - |
Tranche Comments D: Redemption: 2025-03-29;
Y: Redemption: 2025-03-29;
W1: Redemption: 2025-03-29;
C2: Redemption: 2025-03-29;
H: Redemption: 2025-03-29;
W: Redemption: 2025-03-29;
Xdr: Redemption: 2025-03-29; Deal Comments Goy Ixee Tlzeosp 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 17, 2015 |
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