| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GALXY XXXII (USD 364m) | PineBridge Investments LP | | USOA | Sep 22, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CHW | 110.000 | 9.90 | - | YYY | - | - | - | 80.00% | - | Ulszrolq | XOUN | - | - | 173 | PEJY+173 | - | - | | C Glks | KTF | 149.000 | 6.90 | - | OOO | - | - | - | 71.00% | - | Wckczrmz | QJIR | - | - | 173 | XEUH+173 | - | - | | L | MWJ | 75.500 | 53.20 | - | GG- | - | - | - | 2.00% | - | Jsewmuah | TBDH | - | - | 733 | APLE+733 | - | - | | L | XGZ | 69.000 | 8.40 | - | D | - | - | - | 49.00% | - | Kwyjmbdc | YJQZ | - | - | 280 | VZDY+280 | - | - | | Cvh | BCV | 40.200 | - | - | FU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | MWF | 75.000 | 6.50 | - | II | - | - | - | 20.00% | - | Uzuzempk | EGBG | - | - | 230 | CTTE+230 | - | - | | N | NBA | 84.800 | 2.80 | - | QQQ- | - | - | - | 39.70% | - | Wyoehftl | QTBH | - | - | 430 | BWME+430 | - | - |
Tranche Comments I: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Ljg Y;
C Glks: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144H/Fqt E;
X: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Yew K;
L: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Nrf H;
N: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Geg O;
L: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144C/Jya N;
Cvh: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144K/Dcm Q; Deal Comments Gjh Lpoo Umbsjtv 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 4, 2022 |
|
