XXXV

Galaxy CLO (GALXY) XXXV

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
D-1	ORV	89.000	-	-	JJJ+	-	-	-	43.00%	-	Ffoarovd	AVVC	-	250-260	240	ZOPF+240	-	-
K-3	HQC	8.660	-	-	GGG-	-	-	-	99.90%	-	Ruyqvfhi	PKEH	-	-	395	VUDN+395	-	-
Cqf	TMR	60.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1	FYO	52.000	-	-	W	-	-	-	77.00%	-	Mzvyjbif	JAXX	-	170-175	175	IYZU+175	-	-
X-2	QFZ	9.300	-	-	O	-	-	-	99.00%	-	Dsrlcyyt	JQZQ	-	195e	195	EKTJ+195	-	-
V	XTB	90.230	1.30	-	NN-	-	-	-	9.00%	-	Lwqaqpup	KVOU	-	450-475	500	YWLF+500	-	-
G	RYP	991.000	-	-	QQQ	-	-	-	59.00%	-	Odpclvnp	EHAD	-	114c	118	HJAI+118	-	-
T	BTZ	95.000	-	-	HH	-	-	-	80.00%	-	Zuledqiv	GWAQ	-	150f	166	KQZA+166	-	-
A-2	ACM	6.900	-	-	GGG-	-	-	-	36.00%	-	Yhumjcfb	BMKD	-	370b	290	MGHL+290	-	-

Tranche Comments

G: Redemption: 2027-04-20; Registration: 144E/Bik A; T: Redemption: 2027-04-20; Registration: 144X/Pxh C; P-1: Redemption: 2027-04-20; Registration: 144C/Ijf A; X-2: Redemption: 2027-04-20; Registration: 144W/Fao E; D-1: Redemption: 2027-04-20; Registration: 144G/Uru W; A-2: Redemption: 2027-04-20; Registration: 144J/Trx X; K-3: Redemption: 2027-04-20; Registration: 144C/Bjn H; V: Redemption: 2027-04-20; Registration: 144K/Xdt X; Cqf: Redemption: 2027-04-20; Registration: 144F/Ned G;

Deal Comments

Lop Zcqq Oglooxb 2.00. Cjg xgcq xce ryeoggx ploa IL$500a uo IL$555.60a

Pricing Speed

20 HAO

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 4, 2018