XXXIII

Galaxy CLO (GALXY) XXXIII

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
I-2	GWV	33.380	1.40	-	GGG	-	-	-	65.00%	-	Iffjtdqp	LTIM	-	170-175	175	KAYL+175	-	-
B(wvj)	VYO	2.000	3.40	-	CC	-	-	-	66.00%	-	Ypkcu	-	-	-	-	6.00%	-	-
W-1	GOH	61.000	4.60	-	VVV-	-	-	-	66.00%	-	Fpkdrxiz	ZVQI	-	360-365	355	IMGF+355	-	-
Dgnvhw	AHX	25.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	ILW	1.000	2.80	-	PPP	-	-	-	-	-	Ukmxuosl	HLVQ	-	100	110	ABGF+110	-	-
P-1	LOO	616.510	5.80	-	BBB	-	-	-	82.50%	-	Prohhyyq	TTMW	-	-	155	HTYE+155	-	-
M	UHT	16.000	1.00	-	Y	-	-	-	10.00%	-	Yewbvqia	CBVD	-	235-245	240	JMPI+240	-	-
C-2	BVZ	1.400	4.90	-	NNN-	-	-	-	78.00%	-	Hrjuxtni	CJZF	-	515-530	530	YOME+530	-	-
A	JNN	42.500	3.80	-	AA-	-	-	-	8.00%	-	Fujxphot	JELS	-	675-685	665	LLZL+665	-	-
J	UPC	76.300	6.30	-	DD	-	-	-	56.00%	-	Xrxyvsnf	QANO	-	195-200	195	THWU+195	-	-

Tranche Comments

V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Gcs Y; P-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Grh F; I-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Mvo F; J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Dqm X; B(wvj): First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Roj Y; M: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Wyn T; W-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Voc M; C-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Cyi E; A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Jve D; Dgnvhw: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Nvm P;

Deal Comments

Ypy Hwgg Varnpyi 2.00

Pricing Speed

20% SHS

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 1, 2011

Reset

Yes