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
N-1	TSM	47.000	2.80	-	GGG-	-	-	-	11.00%	-	Edeofxey	IJCS	-	360-365	355	VSSP+355	-	-
Eadotg	JFB	25.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2	PHL	70.510	1.20	-	OOO	-	-	-	91.00%	-	Ssdfkino	KDIM	-	170-175	175	YHVQ+175	-	-
E	GLT	33.600	3.50	-	QQ	-	-	-	66.00%	-	Apeaaruo	HJCF	-	195-200	195	YASU+195	-	-
R(gxy)	RKI	9.000	4.80	-	NN	-	-	-	43.00%	-	Ywijx	-	-	-	-	6.00%	-	-
A	HMB	68.600	4.90	-	GG-	-	-	-	9.00%	-	Uyvxzzyf	PXPX	-	675-685	665	DYJK+665	-	-
F-1	JRS	543.670	8.90	-	QQQ	-	-	-	10.20%	-	Bzruotzs	VYWV	-	-	155	VTTH+155	-	-
J	UKT	4.000	3.40	-	EEE	-	-	-	-	-	Kjswejbd	KSNI	-	100	110	GDMU+110	-	-
X	IBZ	40.000	1.00	-	Q	-	-	-	11.00%	-	Aruvuxpl	DKTH	-	235-245	240	GELQ+240	-	-
A-2	ASQ	5.900	7.10	-	JJJ-	-	-	-	61.00%	-	Jsyvcphg	YYYJ	-	515-530	530	KPOZ+530	-	-

Tranche Comments

J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Zck K; F-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Qyn C; V-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Oox D; E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Cpa W; R(gxy): First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Kvv I; X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Lhd T; N-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Lwj T; A-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Hix F; A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Evb X; Eadotg: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Emx R;

Deal Comments

Duz Msaa Geubuif 2.00

Pricing Speed

20% KKT

Reinvestment Period (YRS)

Reinvestment Period End Date

May 9, 2014