XXV(R)

Galaxy CLO (GALXY) XXV(R)

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
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

Pricing Speed

20HPQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 30, 2002

WAL Test Period (YRS)

WAL Test Period End Date

May 4, 2008