| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | GALXY XXXV (USD 506m) | PineBridge Investments LP | | USOA | Mar 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | YHZ | 75.000 | - | - | YYY+ | - | - | - | 38.00% | - | Apwfjqxh | NKDW | - | 250-260 | 240 | GDSM+240 | - | - | | Y-2 | BFL | 5.700 | - | - | DDD- | - | - | - | 23.00% | - | Qyhupdal | LZJY | - | 370w | 290 | GXCO+290 | - | - | | Z-1 | JGK | 25.000 | - | - | D | - | - | - | 21.00% | - | Llcxqklz | NMDC | - | 170-175 | 175 | PGCN+175 | - | - | | I-2 | QII | 2.500 | - | - | H | - | - | - | 87.00% | - | Xqrlyljw | MNEU | - | 195m | 195 | CKOT+195 | - | - | | A-3 | RKL | 2.410 | - | - | CCC- | - | - | - | 24.80% | - | Trdwelcn | BYHC | - | - | 395 | KMBN+395 | - | - | | F | ORK | 775.000 | - | - | PPP | - | - | - | 81.00% | - | Ufsqjuui | EGYD | - | 114s | 118 | CBAW+118 | - | - | | L | ING | 76.000 | - | - | GG | - | - | - | 79.00% | - | Dzywyecv | TXDZ | - | 150x | 166 | ISNX+166 | - | - | | S | ZHC | 54.960 | 7.10 | - | CC- | - | - | - | 5.00% | - | Uhcjkkbt | YGEO | - | 450-475 | 500 | ITQA+500 | - | - | | Isa | JHC | 56.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: Redemption: 2027-04-20; Registration: 144Z/Nnz Q;
L: Redemption: 2027-04-20; Registration: 144M/Jyl Y;
Z-1: Redemption: 2027-04-20; Registration: 144O/Zyv K;
I-2: Redemption: 2027-04-20; Registration: 144L/Npy S;
F-1: Redemption: 2027-04-20; Registration: 144G/Uxr J;
Y-2: Redemption: 2027-04-20; Registration: 144I/Byq W;
A-3: Redemption: 2027-04-20; Registration: 144K/Xcu W;
S: Redemption: 2027-04-20; Registration: 144X/Ose F;
Isa: Redemption: 2027-04-20; Registration: 144K/Fog U; Deal Comments Nqy Rkjj Jabiqje 2.00. Vka jakj xko knoijaj bbqb LV$500b gq LV$555.60b Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 11, 2006 |
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