| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | GALXY XXXI(R) (USD 435m) | PineBridge Investments LP | | USOA | May 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-L | ZLB | 20.700 | - | - | H | - | - | - | 73.00% | - | Apjlerrx | DLZQ | - | 200-210 | 200 | BLHI+200 | - | - | | P-Z | YCR | 24.100 | - | - | FFF- | - | - | - | 12.00% | - | Lcmijhik | HQKD | - | 315-335 | 320 | WOON+320 | - | - | | WikM | NOK | 4.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | VvwR | LZZ | 96.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-E | NCD | 916.580 | - | - | ZZZ | - | - | - | 50.00% | - | Ozvuodoo | CPVX | - | - | 146 | HBHM+146 | - | - | | B-P | ZSP | 22.340 | - | - | DD | - | - | - | 75.00% | - | Xdrojijk | KVFN | - | 175-185 | 180 | PYJF+180 | - | - | | L-P | YRT | 50.645 | - | - | HH- | - | - | - | 1.40% | - | Tpofmdpp | QQDR | - | 600-625 | 550 | EPSC+550 | - | - |
Tranche Comments N-E: Redemption: 2027-06-10; Registration: 144J/Ppu P;
B-P: Redemption: 2027-06-10; Registration: 144X/Mlx A;
P-L: Redemption: 2027-06-10; Registration: 144K/Jfd S;
P-Z: Redemption: 2027-06-10; Registration: 144V/Tkl C;
L-P: Redemption: 2027-06-10; Registration: 144V/Qxc R;
VvwR: Redemption: 2027-06-10; Registration: 144B/Unn M;
WikM: Redemption: 2027-06-10; Registration: 144V/Duy H; Deal Comments Sxgxy. Joz Sjpp Gxrgohs 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 16, 2016 |
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