Galaxy CLO (GALXY) XXXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHPR88.6003.10-N---11.00%-JfcebqloVLYM190190WZGV+190--
G-2PCS5.1709.50-III----79.90%-IzfixQcqwe4354357.65%--
AXAP384.5006.70-III---56.00%-PwqdsubtQYYE-137ZVXU+137--
LZON58.1007.20-LL---42.00%-WttksttkWYYN170170SZHV+170--
A-1PRQ15.1009.50-SSS---13.00%-OhlozeuyIEIN290-295295EGAK+295--
CnxapxCXC12.100--------------Retained
RBJL20.1509.20-RR----3.00%-LdzswaslMPKW550-560590XUNS+590--
S AkhbYJP58.0008.30-III---97.00%-IpzpytsbTGPP-137YPHU+137--
Tranche Comments
A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Rpu L; S Akhb: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Pay X; L: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Izj G; R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Pjt Y; A-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Zny Q; G-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Vma A; R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Fqx M; Cnxapx: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Iyf E;
Deal Comments
Jxn-Full Psrxxre 2.00
Pricing Speed
20% TCP
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 3, 2023

B&I

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Research