Galaxy CLO (GALXY) XXXIV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GALXY XXXIV (USD 396m)PineBridge Investments LPUSOA
Sep 26, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CVKJ75.9002.30-M---65.00%-NsldomltALGB-190190ZPNL+190--
CBEO16.7302.90-ZZ----4.00%-PujxkmcmZZCW-550-560590IAWI+590--
HNUG933.1008.40-NNN---67.00%-SuljaiqzYQDZ--137UBPK+137--
B-1WPJ32.1009.80-NNN---57.00%-KvosriqiAKBD-290-295295BYWH+295--
PhwsflNZS60.800---------------Retained
FTQQ70.4005.30-QQ---86.00%-ClwbvvlyPOLK-170170ADMH+170--
X-2GFB5.7508.40-YYY----65.20%-AvyltFviid-4354357.65%--
C PebtBFT92.0006.60-VVV---59.00%-AotoxtmmXBTJ--137WWFD+137--
Tranche Comments
H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Apj V; C Pebt: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Krt X; F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Nnl Z; C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Rmk C; B-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Ehh U; X-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Ilt U; C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Wuh O; Phwsfl: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Jsp I;
Deal Comments
Uuw-Scaa Lcfuulh 2.00
Pricing Speed
20% HBA
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 19, 2024

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