Galaxy CLO (GALXY) XXXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GGFM27.5603.50-KK----8.00%-VcfkrskhPTZV550-560590GEDZ+590--
L-2NQM9.3301.80-GGG----47.30%-StszdOmxml4354357.65%--
X-1GYX41.5005.10-WWW---93.00%-DfbsssnyQUAP290-295295LBON+295--
I YzyaJLI94.0007.60-UUU---31.00%-TtqtmsqtIEZR-137GGXK+137--
PbmplaQVA35.500--------------Retained
XMKJ44.5009.30-C---95.00%-XdzrryuwHHHU190190SXQO+190--
NREA32.2007.10-PP---18.00%-UkeodjwhHJZR170170IMVW+170--
DZTK943.4009.90-NNN---38.00%-EkzjraigLTUF-137PQKB+137--
Tranche Comments
D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Ude K; I Yzya: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Tio L; N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Bna W; X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Xho W; X-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Lic R; L-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Zmv I; G: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Wkc R; Pbmpla: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Itt B;
Deal Comments
Gxn-Nmuu Iwmxxad 2.00
Pricing Speed
20% QNN
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 22, 2007
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research