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 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)
2
Reinvestment Period End Date
Jun 1, 2021
Missing something? Tell us.