| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GALXY XXX(R) (USD 371m) | PineBridge Investments LP | | USOA | Dec 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-E | WIK | 395.000 | 8.80 | - | III | - | - | - | 24.00% | - | Rsmbjata | CZMO | - | 134 | 134 | NLLR+134 | - | - | | H-U | GSW | 70.000 | 1.80 | - | B | - | - | - | 24.00% | - | Yerlqdot | KEYK | - | 180-185 | 195 | TSTB+195 | - | - | | M-R | ZVL | 29.000 | 68.50 | - | MM- | - | - | - | 1.00% | - | Jswjwyxz | TGUS | - | 540-550 | 590 | BPVK+590 | - | - | | H-K | EJH | 23.000 | 9.30 | - | KK | - | - | - | 24.00% | - | Gfverqvd | XEYZ | - | 170q | 170 | PZLE+170 | - | - | | C-1-G | JBQ | 13.000 | 7.30 | - | JJJ | - | - | - | 67.00% | - | Ypfwzdus | AJYA | - | 285 | 285 | LZUW+285 | - | - | | A-Q | EVF | 2.900 | 2.90 | - | NNN | - | - | - | - | - | Qhywdhws | THEO | - | 100j | 110 | NSOZ+110 | - | - | | F-2-C | WJX | 2.000 | 78.10 | - | AAA- | - | - | - | 18.00% | - | Sdcyojog | JDOR | - | 400p | 400 | HBPB+400 | - | - |
Tranche Comments A-Q: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144P/Muj D;
C-E: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144D/Btn K; Comments: Upi-uwhkip;
H-K: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144Y/Eeb A;
H-U: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144H/Krt S;
C-1-G: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144U/Zwg D; Comments: Moy-vxgfyt;
F-2-C: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144E/Kik A;
M-R: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144F/Xwm F; Deal Comments Qgggp. Dwh Wyll Agrewpq 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 29, 2009 |
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