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 H-B HJS 82.200 - - XXX- - - - 33.00% - Ifcrztdp KCED - 315-335 320 ZXDW+320 - - F-P YIJ 79.742 - - VV- - - - 6.30% - Vysvjcsj QGNR - 600-625 550 YHIW+550 - - HkqA TCF 78.700 - - - - - - - - - - - - - - - Retained K-W JLY 27.950 - - WW - - - 26.00% - Wrrkdbjh ZIPO - 175-185 180 TJHM+180 - - Y-Q CYT 830.320 - - HHH - - - 29.00% - Judemlby CLHT - - 146 ZECH+146 - - D-U WIX 68.800 - - L - - - 15.00% - Gjpfqffg UIYT - 200-210 200 ZLPS+200 - - XldD GMZ 1.100 - - - - - - - - - - - - - - - Retained
Tranche Comments
Y-Q: Redemption: 2027-06-10; Registration: 144J/Pmj A;
K-W: Redemption: 2027-06-10; Registration: 144T/Bbo Q;
D-U: Redemption: 2027-06-10; Registration: 144H/Jbg V;
H-B: Redemption: 2027-06-10; Registration: 144N/Wet V;
F-P: Redemption: 2027-06-10; Registration: 144A/Rsr I;
HkqA: Redemption: 2027-06-10; Registration: 144Q/Rrp K;
XldD: Redemption: 2027-06-10; Registration: 144W/Wzj Q;
Deal Comments
Ozezb. Qpn Kjgg Qzoppdf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 20, 2003
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