Galaxy CLO (GALXY) XXV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GALXY XXV(R) (USD 442m)PineBridge Investments LPUSOA
Apr 19, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-IVHK1.0002.80Fee------MxcedflzADVZ--100XEOA+100-329.00000
X-1-O KwrhVGS17.0005.10Wdd----59.00%-PwyfxyalHXKH--142NONR+142-398.00000
H-2-GUXI59.5008.60--FFF---60.00%-AwwfqkhaDQYZ--360 7.8854% 7.8854%336.00000
X-2-WXSV17.5001.10--BBB--13.00%-CxfyfzshLOMV160-165-170XNWV+170-750.00000
W-KTXL75.0002.30--WW---8.00%-GbrztlhbMOGB645-655-650UBEB+650-431.00000
E-AZIH7.3004.40D3----7.37%--------Retained
N-MWZU76.4002.60--OO--92.00%-TrzpkmkhIHDC195-200-200ZQUG+200-768.00000
E-CCRH98.4007.10--T--86.00%-GmmkzejiDSGV235-245-240NIVD+240-522.00000
W-1-RIOB659.0005.50Zhh----27.00%-SewdtyusYIAO--142BWAT+142-312.00000
P-1-JIPG78.0007.60--MMM---20.00%-HupzjezgTDOZ--360JCDW+360-608.00000
Oud XAAF96.770---------------Retained
Njj ZfoOCO3.370---------------Retained
Gel UOCB2.510---------------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)
3
Reinvestment Period End Date
Apr 30, 2002
WAL Test Period (YRS)
5
WAL Test Period End Date
May 4, 2008

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