| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GALXY XXIV(R) (USD 377m) | 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 |
|---|
| Xaa Zgrczb | HAL | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-A | YZW | 72.000 | 6.40 | - | - | CC | - | - | 54.00% | - | Pfzxjozs | ALLP | - | 195-205 | 205 | VJTG+205 | - | - | | L-Z | CLS | 30.000 | 9.20 | - | - | TTT- | - | - | 31.00% | - | Jsuzspla | KCOM | - | 360-370 | 415 | SZUV+415 | - | - | | Z-F | RNO | 27.000 | 83.00 | - | - | WW- | - | - | 8.50% | - | Zdssuptb | YLUX | - | 625-650 | 695 | ILKY+695 | - | - | | D-H | YAW | 920.000 | 6.80 | Hee | - | CCC | - | - | 21.00% | - | Eusrabla | WQPM | - | 154 | 154 | BYHU+154 | - | - | | Z-H | NIL | 1.000 | 9.70 | - | - | UUU | - | - | - | - | Qujjmbed | WGIU | - | 100x | 100 | AEDX+100 | - | - | | Z-E | BTC | 30.000 | 5.20 | - | - | K | - | - | 47.00% | - | Pvydqeib | MDSD | - | 235-245 | 245 | MHSC+245 | - | - | | X-T | LSX | 7.800 | 94.40 | S3 | - | - | - | - | 7.14% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-H: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144U/Ili K;
D-H: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144H/Dcl M;
B-A: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144B/Oyp W;
Z-E: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144P/Uza U;
L-Z: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144I/Adb C;
Z-F: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144V/Dmo L;
X-T: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144B/Jsa H;
Xaa Zgrczb: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144O/Ile V; Deal Comments Ixsxk. Ybw Szss Qxzfbdu 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 2, 2023 |
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