| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GALXY XXVI(R) (USD 329m) | PineBridge Investments LP | | USOA | May 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-K | JBE | 155.459 | 4.20 | Pbb | - | - | - | - | 60.51% | - | Ibrwqvbi | YHKJ | - | 117 | 117 | MJYE+117 | - | - | | F-W | KLX | 49.000 | 7.60 | Qr1 | - | - | - | - | 36.90% | - | Bcvvhuvy | YNLK | - | 180 | 160 | ZMFD+160 | - | - | | H-P | RGN | 76.400 | 2.80 | Vee3 | - | - | - | - | 25.28% | - | Avkskbbg | CXJW | - | 315 | 295 | PADO+295 | - | - | | Q-V | PFP | 32.600 | 9.00 | L1 | - | - | - | - | 82.17% | - | Oxrojwqe | ZDDO | - | 225 | 210 | SIJR+210 | - | - |
Tranche Comments Z-K: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144D/Dna V;
F-W: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144H/Bpk D;
Q-V: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144P/Dmf L;
H-P: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144L/Jby C; Deal Comments Auwijmjviji. Wij Smuu Cupiiyq 0.5 Reinvestment Period End Date Nov 14, 1997 |
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