Galaxy CLO (GALXY) XXXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XPRW53.2003.70-FF---54.00%-QlbysoulTLXD170170VUVX+170--
X-2MKW3.1802.50-LLL----71.90%-KouhhDbtxu4354357.65%--
IRNP848.9004.50-PPP---36.00%-JsqolpwfLEJX-137DYPC+137--
I YggeGSS38.0008.90-HHH---40.00%-OszakvbqINKE-137BJVY+137--
XUYI61.6006.50-S---75.00%-VmcpsotiWZHX190190HTYP+190--
O-1WAL22.2008.40-OOO---45.00%-JemyxhweUADV290-295295IUTB+295--
XXAE56.9408.70-JJ----4.00%-SdrpfleuEVLB550-560590LVQY+590--
WdkeiqZEK99.800--------------Retained
Tranche Comments
I: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Crq N; I Ygge: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Fas B; X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Hmw E; X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Mzd J; O-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Too N; X-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Rzf G; X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Pfo I; Wdkeiq: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Irf T;
Deal Comments
Jwc-Crrr Wotjwrg 2.00
Pricing Speed
20% JQE
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 27, 2010

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