XXVI(R)

Galaxy CLO (GALXY) XXVI(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PineBridge Investments LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X-E	RHZ	85.300	2.00	O1	-	-	-	-	17.98%	-	Kwdkhfsp	NDXA	-	225	210	BKND+210	-	-
D-U	EUN	133.783	8.10	Wdd	-	-	-	-	31.17%	-	Kesjseoe	EAOP	-	117	117	QUYO+117	-	-
U-J	PJI	49.000	3.90	Mm1	-	-	-	-	72.38%	-	Irufhfva	EJOI	-	180	160	DWDJ+160	-	-
S-L	RJS	51.900	5.40	Jxx3	-	-	-	-	15.93%	-	Kryqxdmn	VIZO	-	315	295	YLKM+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