Galaxy CLO (GALXY) XXIV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GALXY XXIV(R) (USD 370m)PineBridge Investments LPUSOA
Feb 12, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-OUIP70.0005.10--ZZ--78.00%-AfmxpkygLUIF-195-205205EJBX+205--
Y-MZVT70.00030.00--OO---1.60%-HcyjzwxiJSYQ-625-650695HUHO+695--
C-YWNQ5.80091.80D3----6.26%--------Retained
J-SRHN32.0002.90--AAA---70.00%-FvvrktdvSDKZ-360-370415AQUH+415--
N-ZJKW800.0001.70Rxx-ZZZ--91.00%-UlxuhdwxZLGG-154154YQYD+154--
Cbb QkqsqfKIJ6.000---------------Retained
E-NQQE5.0008.70--OOO----PrefvwxbXTIJ-100b100BNTG+100--
X-FYYT26.0008.90--Q--18.00%-HbtoyztkNAJL-235-245245ZLDD+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
Pricing Speed
20% KNA
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 24, 2014
Refinancing
Yes

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