C/P Sector Status Deal Name Parent Leads Region Date
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 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
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 29, 2016
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