| 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 |
|---|
| A-X | UWM | 80.000 | 3.90 | Ar1 | - | - | - | - | 30.16% | - | Ejssvzfl | WXUU | - | 180 | 160 | PXYM+160 | - | - | | J-Y | YHO | 238.364 | 6.60 | Szz | - | - | - | - | 97.72% | - | Mhdcticb | HVTM | - | 117 | 117 | QAQV+117 | - | - | | P-U | QWH | 35.700 | 9.00 | Y1 | - | - | - | - | 52.19% | - | Mhxkfdsw | AXWF | - | 225 | 210 | SCHN+210 | - | - | | I-M | CUN | 79.100 | 8.60 | Czz3 | - | - | - | - | 85.11% | - | Gevvomrm | EDLY | - | 315 | 295 | DZZR+295 | - | - |
Tranche Comments J-Y: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144B/Ruv E;
A-X: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144J/Xuz O;
P-U: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144Z/Dzg R;
I-M: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144B/Ksu D; Deal Comments Xntnqxqnnqx. Twq Dxaa Jnhnwok 0.5 Reinvestment Period End Date Mar 4, 2002 |
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