Galaxy CLO (GALXY) XXXIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GLQI40.9008.30-II----1.00%-JzlmcihzGTPP675-685665DVBV+665--
R-1QML107.5101.50-XXX---39.90%-TpshjilmBGOB-155DTUP+155--
PPJD59.6009.10-FF---60.00%-ElovejkgXHXI195-200195AKSA+195--
LZTN91.0007.00-M---82.00%-MkvecsmoMAMI235-245240TZCF+240--
TvuazcFZC25.100--------------Retained
F-1UWF96.0007.80-QQQ----82.00%-RbqxsahvCHSP360-365355XNTE+355--
B-2NBS73.4503.10-QQQ---34.00%-VxqqucntSPOP170-175175QTUK+175--
F(npp)TQJ9.0003.30-AA---20.00%-Jszfn---6.00%--
TYAQ3.0001.90-RRR-----YrxhxandLDJQ100110CNUU+110--
C-2RTJ4.5002.70-ZZZ----84.00%-AcjreuwiIAQE515-530530SQGE+530--
Tranche Comments
T: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Hhf J; R-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Eoz K; B-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Ood R; P: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Ldk Q; F(npp): First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Xjc V; L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Zqp M; F-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Ijh R; C-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Gwe Y; G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Npu A; Tvuazc: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Yqs V;
Deal Comments
Nzf Fpmm Zmvnzkb 2.00
Pricing Speed
20% VDZ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 4, 2016

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