| 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 |
|---|
| C | VKJ | 75.900 | 2.30 | - | M | - | - | - | 65.00% | - | Nsldomlt | ALGB | - | 190 | 190 | ZPNL+190 | - | - | | C | BEO | 16.730 | 2.90 | - | ZZ- | - | - | - | 4.00% | - | Pujxkmcm | ZZCW | - | 550-560 | 590 | IAWI+590 | - | - | | H | NUG | 933.100 | 8.40 | - | NNN | - | - | - | 67.00% | - | Suljaiqz | YQDZ | - | - | 137 | UBPK+137 | - | - | | B-1 | WPJ | 32.100 | 9.80 | - | NNN | - | - | - | 57.00% | - | Kvosriqi | AKBD | - | 290-295 | 295 | BYWH+295 | - | - | | Phwsfl | NZS | 60.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | TQQ | 70.400 | 5.30 | - | QQ | - | - | - | 86.00% | - | Clwbvvly | POLK | - | 170 | 170 | ADMH+170 | - | - | | X-2 | GFB | 5.750 | 8.40 | - | YYY- | - | - | - | 65.20% | - | Avylt | Fviid | - | 435 | 435 | 7.65% | - | - | | C Pebt | BFT | 92.000 | 6.60 | - | VVV | - | - | - | 59.00% | - | Aotoxtmm | XBTJ | - | - | 137 | WWFD+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 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 19, 2024 |
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