C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GALXY XXXII (USD 405m) | 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 |
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E Stuh | GOL | 500.000 | 1.40 | - | SSS | - | - | - | 10.00% | - | Wroveeyw | EHNF | - | - | 173 | JUBF+173 | - | - | A | ESB | 533.000 | 9.20 | - | GGG | - | - | - | 20.00% | - | Rjwpbyyt | HMZQ | - | - | 173 | BDFI+173 | - | - | H | TSA | 99.300 | 87.70 | - | NN- | - | - | - | 3.00% | - | Wkxdkxxp | MSTB | - | - | 733 | UMVN+733 | - | - | A | GFJ | 60.000 | 5.20 | - | VV | - | - | - | 82.00% | - | Qlkqqwod | ZIGY | - | - | 230 | ESAG+230 | - | - | P | NVB | 52.900 | 2.30 | - | VVV- | - | - | - | 18.50% | - | Fjeckcse | ZWVG | - | - | 430 | PYEX+430 | - | - | Jtf | CJB | 63.100 | - | - | KR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H | MCC | 46.000 | 4.40 | - | K | - | - | - | 23.00% | - | Ujfjqqqc | VTYG | - | - | 280 | AYUV+280 | - | - |
Tranche Comments A: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144I/Ors U;
E Stuh: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Xom Z;
A: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Ksy F;
H: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144L/Zrq N;
P: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144E/Niu A;
H: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144I/Ium A;
Jtf: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Ecz X; Deal Comments Zpf Ucbb Kvoppky 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 2, 2010 |
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