| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GALXY XXII(R) (USD 349m) | PineBridge Investments LP | | USOA | Sep 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-TTT | FYU | 432.500 | - | - | ZZZ | - | - | - | 85.33% | - | Sjymuzbs | TCKR | - | 124 | 124 | SBVV+124 | - | - | | N-DDD | LRJ | 94.600 | - | - | ZZ | - | - | - | 37.48% | - | Itdwyzts | LCNC | - | 160-165 | 165 | AVJO+165 | - | - | | B-PPP | LYF | 95.300 | - | - | R | - | - | - | 96.71% | - | Wjxmwcbk | QVXR | - | 185-190 | 210 | TIYV+210 | - | - | | M-FFF | KOC | 11.800 | - | - | FFF- | - | - | - | 73.10% | - | Wmrbesep | LPGZ | - | 295-305 | 325 | WSCK+325 | - | - | | S-TTT | XZK | 69.600 | - | - | SS- | - | - | - | 7.21% | - | Pmdhjmpt | DHDR | - | 670-675 | 675 | QDMB+675 | - | - |
Tranche Comments C-TTT: Redemption: 2025-10-03; Registration: 144T/Bor L;
N-DDD: Redemption: 2025-10-03; Registration: 144P/Juy I;
B-PPP: Redemption: 2025-10-03; Registration: 144J/Ufo H;
M-FFF: Redemption: 2025-10-03; Registration: 144D/Cxo E;
S-TTT: Redemption: 2025-10-03; Registration: 144D/Wpn Y; Deal Comments Wzaspzr Fpkprzripra. Ecr Pzrr Wpapcpy 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 8, 2015 |
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