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
A-C	NUA	89.300	-	-	C	-	-	-	10.00%	-	Wrkadvjj	ZCDG	-	200-210	200	ISBP+200	-	-
SkiC	ZKE	7.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-D	JHU	98.593	-	-	AA-	-	-	-	4.20%	-	Lvfjbimd	JHHI	-	600-625	550	AZQG+550	-	-
X-Q	RCO	47.600	-	-	KKK-	-	-	-	82.00%	-	Cqrvocts	BOEF	-	315-335	320	MZFK+320	-	-
OubM	TJS	94.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-D	EKD	633.830	-	-	GGG	-	-	-	84.00%	-	Pprrvxkl	DKWB	-	-	146	PCSL+146	-	-
J-M	CBU	44.980	-	-	SS	-	-	-	82.00%	-	Qelrftiw	LNTY	-	175-185	180	BAYX+180	-	-

Tranche Comments

K-D: Redemption: 2027-06-10; Registration: 144W/Mfo C; J-M: Redemption: 2027-06-10; Registration: 144F/Moy D; A-C: Redemption: 2027-06-10; Registration: 144U/Rng I; X-Q: Redemption: 2027-06-10; Registration: 144U/Ysr X; S-D: Redemption: 2027-06-10; Registration: 144V/Dum E; OubM: Redemption: 2027-06-10; Registration: 144M/Nsd P; SkiC: Redemption: 2027-06-10; Registration: 144Z/Xcz Q;

Deal Comments

Tqkqg. Tef Bczz Eqhjeds 2.00

Pricing Speed

20% UVM

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 29, 2016