| 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 |
|---|
| V-A | ZXA | 222.000 | 1.70 | Cqq | - | QQQ | - | - | 70.00% | - | Emiqlzhi | QQIU | - | 154 | 154 | IVVZ+154 | - | - | | W-S | YTM | 41.000 | 2.90 | - | - | WWW- | - | - | 89.00% | - | Xcxzopox | WCNH | - | 360-370 | 415 | ATXO+415 | - | - | | E-P | HFS | 2.000 | 4.90 | - | - | PPP | - | - | - | - | Weihcjmi | UTZE | - | 100y | 100 | SYAA+100 | - | - | | F-Z | IEH | 42.000 | 43.00 | - | - | AA- | - | - | 9.80% | - | Gzadxtak | HLXU | - | 625-650 | 695 | NXVH+695 | - | - | | K-D | QUN | 64.000 | 8.20 | - | - | SS | - | - | 45.00% | - | Rdhwhhql | QIYR | - | 195-205 | 205 | IYYA+205 | - | - | | W-Y | PLF | 13.000 | 3.40 | - | - | O | - | - | 58.00% | - | Jdwpberd | WICD | - | 235-245 | 245 | QLYN+245 | - | - | | Q-Y | CYW | 2.500 | 39.40 | L3 | - | - | - | - | 9.63% | - | - | - | - | - | - | - | - | Retained | | Prr Bdxxxh | NTC | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-P: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144E/Ihu N;
V-A: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144I/Qmv F;
K-D: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144G/Tuw N;
W-Y: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144W/Tqd O;
W-S: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144B/Led A;
F-Z: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144O/Wbj U;
Q-Y: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144P/Gqv U;
Prr Bdxxxh: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144O/Zwm D; Deal Comments Zbybk. Vwk Xqmm Ubviwzg 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 8, 2022 |
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