| 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 |
|---|
| L-OOO | RMS | 21.300 | - | - | EE- | - | - | - | 9.40% | - | Vqrermbz | PLVH | - | 670-675 | 675 | DPZE+675 | - | - | | O-LLL | BYF | 41.100 | - | - | TTT- | - | - | - | 59.60% | - | Mcwlybff | BLFC | - | 295-305 | 325 | JPHP+325 | - | - | | Q-BBB | RSL | 54.100 | - | - | WW | - | - | - | 48.89% | - | Spwoober | DYSH | - | 160-165 | 165 | VTPT+165 | - | - | | L-VVV | FZL | 86.900 | - | - | O | - | - | - | 56.64% | - | Rrdzuify | BELY | - | 185-190 | 210 | YTWM+210 | - | - | | W-UUU | QBY | 746.600 | - | - | NNN | - | - | - | 72.12% | - | Gkklewdr | WPKE | - | 124 | 124 | ZJFP+124 | - | - |
Tranche Comments W-UUU: Redemption: 2025-10-03; Registration: 144K/Djo L;
Q-BBB: Redemption: 2025-10-03; Registration: 144C/Vvc L;
L-VVV: Redemption: 2025-10-03; Registration: 144O/Gxi P;
O-LLL: Redemption: 2025-10-03; Registration: 144Y/Mqu T;
L-OOO: Redemption: 2025-10-03; Registration: 144C/Fac W; Deal Comments Tukkiub Rwfixuxwixm. Gex Lubb Twkiepz 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 16, 2006 |
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