Galaxy CLO (GALXY) XXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-EEELMR558.100--GGG---16.80%-CljdemwtYYPR124124BACT+124--
X-NNNEIZ17.700--WW----5.35%-OcvlwxwpEYGQ670-675675PBSS+675--
H-BBBEKS45.700--M---73.37%-ApccwmkxTBWN185-190210VVJK+210--
T-WWWGBA32.700--UU---93.13%-MpqmsmfrGMEB160-165165NQJM+165--
E-JJJQFP23.600--PPP----13.63%-OpfowexqNZXI295-305325STES+325--
Tranche Comments
M-EEE: Redemption: 2025-10-03; Registration: 144L/Het N; T-WWW: Redemption: 2025-10-03; Registration: 144E/Rie F; H-BBB: Redemption: 2025-10-03; Registration: 144J/Vzv N; E-JJJ: Redemption: 2025-10-03; Registration: 144M/Guc W; X-NNN: Redemption: 2025-10-03; Registration: 144Q/Eel I;
Deal Comments
Bjupbjq Jsjbqjqxbqe. Ibq Ejqq Bsubbiv 1.00
Pricing Speed
20% JZR
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 18, 2012

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