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
P-1	MKF	965.430	7.40	-	YYY	-	-	-	32.40%	-	Irwazmxj	SZZQ	-	-	155	CWZG+155	-	-
A-1	QQQ	50.000	7.10	-	HHH-	-	-	-	45.00%	-	Elrovssm	BXAH	-	360-365	355	BDBN+355	-	-
S-2	PNJ	59.830	1.10	-	RRR	-	-	-	42.00%	-	Sqzoqjob	LBXL	-	170-175	175	KNUW+175	-	-
H	KAD	73.300	2.50	-	RR	-	-	-	51.00%	-	Demvvkpe	JVEC	-	195-200	195	CYFJ+195	-	-
Paflbc	MBU	51.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U(krb)	HNL	8.000	2.60	-	VV	-	-	-	27.00%	-	Sghfj	-	-	-	-	6.00%	-	-
K	EUU	75.600	3.70	-	ZZ-	-	-	-	4.00%	-	Izluyrxm	UJWP	-	675-685	665	TPJO+665	-	-
C	PSU	67.000	2.00	-	V	-	-	-	80.00%	-	Oqhuzrwc	ESVU	-	235-245	240	NSNK+240	-	-
A-2	PSJ	7.400	7.20	-	VVV-	-	-	-	40.00%	-	Qdjxdezr	TJCA	-	515-530	530	KQSQ+530	-	-
D	PRU	8.000	6.90	-	XXX	-	-	-	-	-	Vrzktmjg	GZVW	-	100	110	IUHW+110	-	-

Tranche Comments

D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Mjg Y; P-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Lmt S; S-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Auh O; H: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Ich B; U(krb): First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Kyd D; C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Yrc N; A-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Ufb R; A-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Elh L; K: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Pao Y; Paflbc: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Xjp Z;

Deal Comments

Sjt Gott Gojyjfs 2.00

Pricing Speed

20% UBR

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 30, 2002