C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
GALXY XXXIII (USD 324m) PineBridge Investments LP USOA Mar 25, 2024
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
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 1, 2011
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