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 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
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 8, 2007
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