Galaxy CLO (GALXY) XXXIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1FMH299.6402.30-OOO---84.60%-SbejqixaMHSX-155EQTA+155--
R-2ABJ83.1301.40-JJJ---24.00%-QzwwroqeLAUZ170-175175CACJ+175--
XZSQ68.9001.70-KK---92.00%-MxpqrflaZDQD195-200195LJSB+195--
RNRD6.0007.10-HHH-----IruppxlxXEAI100110JAAK+110--
KKNV66.0004.00-K---22.00%-HdszvabgYVWS235-245240NOTE+240--
A(mxx)EFA4.0009.90-MM---48.00%-Nnpee---6.00%--
H-2CBX5.6009.70-BBB----15.00%-WlcfzymbBOHG515-530530IWIG+530--
TwzowuGRI46.100--------------Retained
AMZV17.6004.60-SS----2.00%-ByzpxzmgJUSN675-685665KMXR+665--
V-1ETH87.0007.50-OOO----75.00%-FuvrzbckZNJL360-365355PGLQ+355--
Tranche Comments
R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Gbp Z; O-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Yom W; R-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Geo X; X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Qzq D; A(mxx): First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Zuh A; K: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Val M; V-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Bks L; H-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Lua X; A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Pxn T; Twzowu: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Ury I;
Deal Comments
Xpt Othh Wkruppg 2.00
Pricing Speed
20% ZXM
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 23, 2009
Refinancing
Yes

B&I

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Research