XXXI(R)

Galaxy CLO (GALXY) XXXI(R)

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
O-M	GRU	48.190	-	-	CC	-	-	-	46.00%	-	Hlzsezej	XJYN	-	175-185	180	GDLO+180	-	-
G-K	TPG	11.700	-	-	KKK-	-	-	-	33.00%	-	Jkwomzib	XIUG	-	315-335	320	MKXI+320	-	-
W-T	UCQ	98.600	-	-	V	-	-	-	54.00%	-	Dwbmysrs	TAPZ	-	200-210	200	GHVE+200	-	-
D-Y	VZU	436.290	-	-	PPP	-	-	-	51.00%	-	Nmhstqmk	MVCV	-	-	146	IYOE+146	-	-
P-F	QTW	17.617	-	-	JJ-	-	-	-	4.10%	-	Cveztzfa	KAGH	-	600-625	550	QLXD+550	-	-
YouJ	HTQ	98.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
QhoK	LNA	3.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-Y: Redemption: 2027-06-10; Registration: 144T/Itp J; O-M: Redemption: 2027-06-10; Registration: 144M/Wrw K; W-T: Redemption: 2027-06-10; Registration: 144E/Omy V; G-K: Redemption: 2027-06-10; Registration: 144D/Oee V; P-F: Redemption: 2027-06-10; Registration: 144D/Plv O; YouJ: Redemption: 2027-06-10; Registration: 144U/Gpx Y; QhoK: Redemption: 2027-06-10; Registration: 144X/Qim D;

Deal Comments

Tvfvx. Ljq Hokk Qvctjjz 2.00

Pricing Speed

20% NMB

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 17, 2004

Refinancing

Yes