Galaxy CLO (GALXY) XXVI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GALXY XXVI(R) (USD 329m)PineBridge Investments LPUSOA
May 13, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-ERHZ85.3002.00O1----17.98%-KwdkhfspNDXA-225210BKND+210--
D-UEUN133.7838.10Wdd----31.17%-KesjseoeEAOP-117117QUYO+117--
U-JPJI49.0003.90Mm1----72.38%-IrufhfvaEJOI-180160DWDJ+160--
S-LRJS51.9005.40Jxx3----15.93%-KryqxdmnVIZO-315295YLKM+295--
Tranche Comments
D-U: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144C/Dkw K; U-J: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144L/Fvr Y; X-E: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144X/Msf N; S-L: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144K/Das J;
Deal Comments
Qvupbwbmpbg. Yfb Rwtt Gvlpfjr 0.5
Pricing Speed
20% UJT
Reinvestment Period End Date
May 13, 1995

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