| 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 |
|---|
| F-M | CKX | 9.000 | 7.50 | Wee | - | - | - | - | - | - | Mbdayiul | CHQW | - | - | 100 | KSJB+100 | - | 929.00000 | | T-2-V | BZC | 19.800 | 8.80 | - | - | DDD- | - | - | 43.00% | - | Iheeqhuw | LBQI | - | - | 360 | 7.8854% | 7.8854% | 574.00000 | | X-X | EQZ | 3.900 | 3.90 | P3 | - | - | - | - | 8.83% | - | - | - | - | - | - | - | - | Retained | | T-1-X Qcjj | ESI | 64.000 | 9.90 | Mnn | - | - | - | - | 84.00% | - | Wwusrtkm | GOON | - | - | 142 | QKGA+142 | - | 547.00000 | | A-1-L | IYI | 71.000 | 4.40 | - | - | KKK- | - | - | 70.00% | - | Hsqbmtfh | JWQN | - | - | 360 | ULVQ+360 | - | 876.00000 | | N-T | XSC | 99.600 | 3.30 | - | - | QQ | - | - | 82.00% | - | Nwbwftpp | KMXQ | 195-200 | - | 200 | ZATR+200 | - | 713.00000 | | N-B | LQW | 98.800 | 2.70 | - | - | C | - | - | 24.00% | - | Lxuhbsnb | GZBS | 235-245 | - | 240 | AJQO+240 | - | 859.00000 | | G-1-C | JVP | 664.000 | 4.40 | Gii | - | - | - | - | 26.00% | - | Qekbxppb | LTDX | - | - | 142 | UIMW+142 | - | 269.00000 | | I-2-D | OZQ | 50.500 | 3.40 | - | - | BBB | - | - | 35.00% | - | Tbkojqfu | XKSP | 160-165 | - | 170 | CCKI+170 | - | 918.00000 | | I-B | IPS | 63.000 | 2.20 | - | - | BB- | - | - | 7.00% | - | Lzmewevq | JKLR | 645-655 | - | 650 | TANA+650 | - | 974.00000 | | Qnn Ojj | PPQ | 3.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Fxo V | TQM | 5.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Ttj Q | NSA | 18.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-M: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144C/Hqh G;
G-1-C: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144O/Zry L;
T-1-X Qcjj: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144P/Plu C;
I-2-D: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144K/Djc T;
N-T: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144B/Uxh Z;
N-B: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144C/Ucy Z;
A-1-L: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144U/Cwi K;
T-2-V: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144P/Rcz W;
I-B: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144U/Evy P;
X-X: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Z/Dfn G;
Qnn Ojj: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144G/Ypk O;
Ttj Q: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144C/Etk Q;
Fxo V: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144T/Pdp D; Deal Comments Umkmg. Fcz Fqvv Ymffcga 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 7, 2004 WAL Test Period End Date Jul 26, 2008 |
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