C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
GALXY XXIV(R) (USD 370m) PineBridge Investments LP USOA Feb 12, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE T-O UIP 70.000 5.10 - - ZZ - - 78.00% - Afmxpkyg LUIF - 195-205 205 EJBX+205 - - Y-M ZVT 70.000 30.00 - - OO- - - 1.60% - Hcyjzwxi JSYQ - 625-650 695 HUHO+695 - - C-Y WNQ 5.800 91.80 D3 - - - - 6.26% - - - - - - - - Retained J-S RHN 32.000 2.90 - - AAA- - - 70.00% - Fvvrktdv SDKZ - 360-370 415 AQUH+415 - - N-Z JKW 800.000 1.70 Rxx - ZZZ - - 91.00% - Ulxuhdwx ZLGG - 154 154 YQYD+154 - - Cbb Qkqsqf KIJ 6.000 - - - - - - - - - - - - - - - Retained E-N QQE 5.000 8.70 - - OOO - - - - Prefvwxb XTIJ - 100b 100 BNTG+100 - - X-F YYT 26.000 8.90 - - Q - - 18.00% - Hbtoyztk NAJL - 235-245 245 ZLDD+245 - -
Tranche Comments
E-N: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144M/Twa O;
N-Z: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144L/Wak A;
T-O: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144T/Xto S;
X-F: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144U/Eqr M;
J-S: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144Y/Uhv V;
Y-M: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144V/Zcw R;
C-Y: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144G/Zms N;
Cbb Qkqsqf: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144M/Xsl X;
Deal Comments
Bchce. Qft Vkoo Wcslfen 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 24, 2014
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