Galaxy CLO (GALXY) XXVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-KBCA57.6004.00Z1----24.90%-JfpzvpctWSFC225210DDWN+210--
E-XASV46.6003.10Too3----11.79%-XbxjikniYCGE315295GHZC+295--
F-BKNN45.0005.60If1----25.47%-RjxlhoeeJWSE180160EDPM+160--
S-XTEF519.4105.70Nss----11.71%-RmddpkuwCESM117117JPFM+117--
Tranche Comments
S-X: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144F/Mpw T; F-B: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144Z/Xdu D; A-K: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144T/Rfi V; E-X: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144M/Onw E;
Deal Comments
Mfvqeaecqem. Xve Fass Vfkqvfj 0.5
Pricing Speed
20% DQW
Reinvestment Period End Date
Oct 6, 2004

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research