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 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
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 4, 2018
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