XXXII

Galaxy CLO (GALXY) XXXII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PineBridge Investments LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Zgj	FLY	61.100	-	-	TQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	EGS	90.400	72.20	-	KK-	-	-	-	1.00%	-	Hjmwdjzj	HPTC	-	-	733	ADJI+733	-	-
O	CRG	285.000	8.40	-	MMM	-	-	-	78.00%	-	Achzdint	IUDT	-	-	173	YXEU+173	-	-
Y	CNH	83.000	7.40	-	N	-	-	-	93.00%	-	Odsqsjzk	AQKK	-	-	280	SPEV+280	-	-
M	MAX	12.800	5.10	-	TTT-	-	-	-	84.60%	-	Hylofrzo	CUVJ	-	-	430	BGOK+430	-	-
I Escd	FIC	211.000	4.30	-	YYY	-	-	-	25.00%	-	Eqpbpozk	UHQT	-	-	173	EHSL+173	-	-
J	EMU	45.000	6.20	-	FF	-	-	-	18.00%	-	Vrlewdug	LIWB	-	-	230	VPPC+230	-	-

Tranche Comments

O: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144W/Yqq U; I Escd: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Ebf F; J: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Xyl F; Y: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Nai J; M: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Kwy R; I: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Dzi W; Zgj: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Gfx S;

Deal Comments

Oys Lpbb Ngfayvc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 1, 2021