XXIV(R)

Galaxy CLO (GALXY) XXIV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PineBridge Investments LP

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

Pricing Speed

20% KNA

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 24, 2014

Refinancing

Yes