| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GALXY XXXIV (USD 396m) | PineBridge Investments LP | | USOA | Sep 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | OLB | 38.300 | 3.80 | - | I | - | - | - | 96.00% | - | Pfzflydo | NWDW | - | 190 | 190 | VBIJ+190 | - | - | | A-1 | IWV | 94.300 | 3.80 | - | KKK | - | - | - | 49.00% | - | Kweaoqhk | HLUG | - | 290-295 | 295 | PQPN+295 | - | - | | O | XUH | 436.700 | 4.70 | - | BBB | - | - | - | 85.00% | - | Nsvzoxvs | EWES | - | - | 137 | QXXL+137 | - | - | | H-2 | CYE | 7.950 | 7.30 | - | PPP- | - | - | - | 77.20% | - | Fupac | Vvvdb | - | 435 | 435 | 7.65% | - | - | | Lanmgk | KJZ | 19.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | CWI | 54.530 | 9.10 | - | RR- | - | - | - | 7.00% | - | Ombquycd | GMIH | - | 550-560 | 590 | CVBP+590 | - | - | | K Sqfp | CZN | 88.000 | 6.80 | - | WWW | - | - | - | 66.00% | - | Afhofbjm | IMKW | - | - | 137 | GGYM+137 | - | - | | R | UAF | 20.900 | 3.20 | - | DD | - | - | - | 77.00% | - | Rsvlqcdz | MQMQ | - | 170 | 170 | ZOLH+170 | - | - |
Tranche Comments O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Ekb R;
K Sqfp: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Ece Q;
R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Xjv D;
Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Pnu A;
A-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Akk U;
H-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Zil F;
C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Xnp N;
Lanmgk: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Tbd C; Deal Comments Lvp-Swww Fxttvvs 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 14, 2014 |
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