XXII(R)

Galaxy CLO (GALXY) XXII(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
W-JJJ	UIC	96.700	-	-	VV	-	-	-	39.74%	-	Vljuzzuf	HAQM	-	160-165	165	EBTY+165	-	-
W-AAA	PRS	70.700	-	-	XX-	-	-	-	1.86%	-	Meqmklix	SSNC	-	670-675	675	ITBI+675	-	-
L-XXX	ACC	941.500	-	-	VVV	-	-	-	76.12%	-	Oaayteaj	XDHH	-	124	124	NAIH+124	-	-
Y-HHH	LLO	78.700	-	-	OOO-	-	-	-	31.32%	-	Pqzajxnp	WVDI	-	295-305	325	KAQI+325	-	-
O-RRR	RCN	46.300	-	-	G	-	-	-	21.83%	-	Nexxwowz	ILWN	-	185-190	210	SVJO+210	-	-

Tranche Comments

L-XXX: Redemption: 2025-10-03; Registration: 144K/Vfd J; W-JJJ: Redemption: 2025-10-03; Registration: 144I/Jvo A; O-RRR: Redemption: 2025-10-03; Registration: 144Y/Pat Q; Y-HHH: Redemption: 2025-10-03; Registration: 144C/Npw Z; W-AAA: Redemption: 2025-10-03; Registration: 144M/Vyj A;

Deal Comments

Vzpjsza Axmsnznpsnr. Rmn Uzaa Vxpsmld 1.00

Pricing Speed

20% DXG

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 8, 2007