XXX(R)

Galaxy CLO (GALXY) XXX(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PineBridge Investments LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A-E	MFL	12.000	9.80	-	BB	-	-	-	67.00%	-	Puewusqf	XLWC	-	170o	170	BXIW+170	-	-
B-B	ZVR	544.000	1.50	-	VVV	-	-	-	94.00%	-	Gmhjqasm	NOEP	-	134	134	TZYX+134	-	-
D-H	LMP	5.800	7.30	-	PPP	-	-	-	-	-	Sdwlkbwg	TVWR	-	100t	110	MMUB+110	-	-
C-2-F	KIO	3.000	48.20	-	III-	-	-	-	18.00%	-	Wxuvasek	MJEP	-	400f	400	ECIY+400	-	-
Y-1-I	WEW	67.000	7.30	-	EEE	-	-	-	84.00%	-	Fwbzqpfu	NHWZ	-	285	285	WVKT+285	-	-
C-M	WEU	12.000	61.10	-	HH-	-	-	-	7.00%	-	Qduwdmyx	ATYN	-	540-550	590	PNOM+590	-	-
S-R	RTM	54.000	5.60	-	S	-	-	-	56.00%	-	Uvlwtbah	LGJU	-	180-185	195	DLCR+195	-	-

Tranche Comments

D-H: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144C/Cjy V; B-B: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144L/Xci N; Comments: Lmo-jyqoob; A-E: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144E/Eso K; S-R: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144N/Whr V; Y-1-I: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144A/Lkt K; Comments: Ngv-mhavvk; C-2-F: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144V/Idq G; C-M: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144F/Hbl I;

Deal Comments

Rtgtu. Zof Otee Ftrcoen 2.00

Pricing Speed

20% CCH

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 16, 2005