| 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 |
|---|
| K-X | EBW | 47.000 | 46.20 | - | KK- | - | - | - | 1.00% | - | Cjlckfuq | BTPE | - | 540-550 | 590 | ETBR+590 | - | - | | Z-L | OMI | 7.400 | 1.70 | - | GGG | - | - | - | - | - | Clrzlixf | XYLK | - | 100g | 110 | WMDT+110 | - | - | | U-P | TGT | 56.000 | 4.40 | - | G | - | - | - | 50.00% | - | Imrfzdlb | AKAM | - | 180-185 | 195 | IVYJ+195 | - | - | | P-1-K | EIA | 85.000 | 2.70 | - | QQQ | - | - | - | 14.00% | - | Hfhvtdho | UZSI | - | 285 | 285 | LMVK+285 | - | - | | A-A | WVJ | 203.000 | 9.80 | - | MMM | - | - | - | 73.00% | - | Hyzcrvjl | KMIP | - | 134 | 134 | DNNY+134 | - | - | | O-O | PKB | 62.000 | 2.80 | - | WW | - | - | - | 94.00% | - | Bbuuhykf | DSSG | - | 170z | 170 | EYPE+170 | - | - | | C-2-J | GPM | 2.000 | 31.90 | - | UUU- | - | - | - | 43.00% | - | Bmkxeann | PUGS | - | 400d | 400 | TJBP+400 | - | - |
Tranche Comments Z-L: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144P/Cnf L;
A-A: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144F/Hjf V; Comments: Iug-eskjgd;
O-O: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144P/Iah Q;
U-P: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144D/Cms T;
P-1-K: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144L/Kvp S; Comments: Fre-fxnqee;
C-2-J: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144H/Irc L;
K-X: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144I/Lzv X; Deal Comments Lsuss. Wyf Wxxx Gsgqyar 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 17, 2024 |
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