| 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 |
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| W-H | ZMP | 88.710 | - | - | JJ | - | - | - | 33.00% | - | Lfpoasfe | GMPF | - | 175-185 | 180 | BHLL+180 | - | - | | E-K | JOK | 83.667 | - | - | OO- | - | - | - | 5.10% | - | Ovskywhp | PGJX | - | 600-625 | 550 | EMTW+550 | - | - | | N-M | MTJ | 212.980 | - | - | RRR | - | - | - | 26.00% | - | Rjxctuym | JXWR | - | - | 146 | JQGL+146 | - | - | | P-I | WLX | 74.500 | - | - | EEE- | - | - | - | 35.00% | - | Aqsmqdnl | JTMZ | - | 315-335 | 320 | JQGW+320 | - | - | | O-Z | LGI | 86.800 | - | - | Y | - | - | - | 56.00% | - | Jdbsyqru | NOXM | - | 200-210 | 200 | EOKA+200 | - | - | | MujG | RCW | 77.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | DpqZ | ZVI | 3.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N-M: Redemption: 2027-06-10; Registration: 144L/Thj F;
W-H: Redemption: 2027-06-10; Registration: 144H/Ufl I;
O-Z: Redemption: 2027-06-10; Registration: 144N/Dbt U;
P-I: Redemption: 2027-06-10; Registration: 144P/Htz Z;
E-K: Redemption: 2027-06-10; Registration: 144K/Dwc G;
MujG: Redemption: 2027-06-10; Registration: 144D/Vea B;
DpqZ: Redemption: 2027-06-10; Registration: 144B/Oyy N; Deal Comments Gucux. Ztu Lott Cuhbtxm 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 12, 2004 |
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