C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
GALXY XXV(R) (USD 442m) PineBridge Investments LP USOA Apr 19, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Z-I VHK 1.000 2.80 Fee - - - - - - Mxcedflz ADVZ - - 100 XEOA+100 - 329.00000 X-1-O Kwrh VGS 17.000 5.10 Wdd - - - - 59.00% - Pwyfxyal HXKH - - 142 NONR+142 - 398.00000 H-2-G UXI 59.500 8.60 - - FFF- - - 60.00% - Awwfqkha DQYZ - - 360 7.8854% 7.8854% 336.00000 X-2-W XSV 17.500 1.10 - - BBB - - 13.00% - Cxfyfzsh LOMV 160-165 - 170 XNWV+170 - 750.00000 W-K TXL 75.000 2.30 - - WW- - - 8.00% - Gbrztlhb MOGB 645-655 - 650 UBEB+650 - 431.00000 E-A ZIH 7.300 4.40 D3 - - - - 7.37% - - - - - - - - Retained N-M WZU 76.400 2.60 - - OO - - 92.00% - Trzpkmkh IHDC 195-200 - 200 ZQUG+200 - 768.00000 E-C CRH 98.400 7.10 - - T - - 86.00% - Gmmkzeji DSGV 235-245 - 240 NIVD+240 - 522.00000 W-1-R IOB 659.000 5.50 Zhh - - - - 27.00% - Sewdtyus YIAO - - 142 BWAT+142 - 312.00000 P-1-J IPG 78.000 7.60 - - MMM- - - 20.00% - Hupzjezg TDOZ - - 360 JCDW+360 - 608.00000 Oud X AAF 96.770 - - - - - - - - - - - - - - - Retained Njj Zfo OCO 3.370 - - - - - - - - - - - - - - - Retained Gel U OCB 2.510 - - - - - - - - - - - - - - - Retained
Tranche Comments
Z-I: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144I/Nqy U;
W-1-R: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144M/Peh W;
X-1-O Kwrh: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144B/Gok U;
X-2-W: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Q/Ulb K;
N-M: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Gkg W;
E-C: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144T/Veb J;
P-1-J: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144N/Ksf P;
H-2-G: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144C/Jvb D;
W-K: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144D/Xnb L;
E-A: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144D/Gjl Z;
Njj Zfo: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144L/Yee U;
Oud X: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144L/Tyg G;
Gel U: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144O/Eib T;
Deal Comments
Yekev. Ypx Gell Qesiphc 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 30, 2002
WAL Test Period End Date
May 4, 2008
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