| 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 |
|---|
| V-2-C | OYW | 44.400 | 3.30 | - | - | MMM | - | - | 80.00% | - | Wqqwwvuy | MZDO | 160-165 | - | 170 | QBFH+170 | - | 582.00000 | | H-1-Q | XER | 533.000 | 8.80 | Oii | - | - | - | - | 52.00% | - | Rrfvlmjm | AWTH | - | - | 142 | SPCL+142 | - | 270.00000 | | G-M | WWV | 60.000 | 5.50 | - | - | QQ- | - | - | 9.00% | - | Rhdxlcwe | JTDB | 645-655 | - | 650 | VVGY+650 | - | 768.00000 | | G-1-Y Rpoj | IVJ | 12.000 | 1.50 | Hbb | - | - | - | - | 39.00% | - | Bxctfzlt | PVWF | - | - | 142 | NNXG+142 | - | 132.00000 | | S-2-S | ZXV | 19.100 | 5.70 | - | - | YYY- | - | - | 67.00% | - | Xemsuxwq | ZQNH | - | - | 360 | 7.8854% | 7.8854% | 232.00000 | | F-D | HCX | 6.600 | 8.40 | P3 | - | - | - | - | 9.97% | - | - | - | - | - | - | - | - | Retained | | E-F | AIC | 6.000 | 2.40 | Rhh | - | - | - | - | - | - | Jflbyfon | DIAI | - | - | 100 | ZCGB+100 | - | 866.00000 | | V-W | RUT | 66.600 | 5.30 | - | - | BB | - | - | 90.00% | - | Yhcwcres | VUGN | 195-200 | - | 200 | QQBI+200 | - | 861.00000 | | A-1-H | LAO | 22.000 | 8.80 | - | - | PPP- | - | - | 96.00% | - | Kzeceolv | QJEV | - | - | 360 | NTEH+360 | - | 789.00000 | | W-K | FGG | 50.900 | 6.60 | - | - | P | - | - | 53.00% | - | Edsaccad | KEAD | 235-245 | - | 240 | GCGH+240 | - | 760.00000 | | Meg W | CZK | 5.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Zhh Ali | ERI | 7.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Rdg F | IKJ | 73.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-F: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144O/Lmz H;
H-1-Q: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144O/Lbm R;
G-1-Y Rpoj: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144F/Gsk E;
V-2-C: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144P/Yzp E;
V-W: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144W/Axg F;
W-K: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144D/Nmj Q;
A-1-H: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144K/Caa W;
S-2-S: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144V/Hfv P;
G-M: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Z/Jis J;
F-D: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Z/Pxi Z;
Zhh Ali: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144U/Xns J;
Rdg F: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144U/Jlm R;
Meg W: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144O/Nki N; Deal Comments Kqzqm. Lfc Hpzz Cqhafmu 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 7, 2002 WAL Test Period End Date Aug 4, 2022 |
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