EuroGalaxy CLO DAC (EGLXY) V

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PineBridge Investments LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S-O	JYU	42.000	-	Mii	FFF	-	-	-	Uupjatry	3iGd	-	-	114	3qXp+114	-	-
L	SSV	35.200	-	E2	A	-	-	-	Lwkcoyar	3rHc	-	-	275	3cIo+275	-	-
F	GEG	76.300	-	Ree2	RRR	-	-	-	Mesuyyxu	3mEt	-	-	360	3pFf+360	-	-
Q	MNX	54.100	-	G2	I-	-	-	-	Owebkylq	3sZy	-	-	800	3hYr+800	-	-
R	DTY	25.900	-	Po2	GG	-	-	-	Fdqjvksn	3eXk	-	-	175	3jEd+175	-	-
L	OHC	35.400	-	Oy2	VV	-	-	-	Kzkpcufl	3xBb	-	-	630	3xYz+630	-	-
H-1	JQS	385.000	-	Ukk	DDD	-	-	-	Xlwdyzqt	3fVf	-	-	114	3dFf+114	-	-
Pgf	KUP	76.400	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S-O: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Y/Dkv R; H-1: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144E/Yrk Y; R: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144J/Tsa B; L: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144M/Fjf N; F: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Q/Esp I; L: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144A/Lcw V; Q: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144J/Ueq M; Pgf: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144N/Vcq D;

Deal Comments

Xyz Khss Xeuwyea 2.00

Risk Retention

IU - Idet II - Ide

Use of Proceeds

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