Galaxy CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD227.4491.60Aaa----40.45%-FloatingSOFR117117SOFR+117--
B-RUSD52.0003.50Aa1----26.83%-FloatingSOFR180160SOFR+160--
C-RUSD21.6004.00A1----21.17%-FloatingSOFR225210SOFR+210--
D-RUSD27.7004.20Baa3----13.92%-FloatingSOFR315295SOFR+295--
Tranche Comments
A-R: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144A/Reg S; B-R: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144A/Reg S; C-R: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144A/Reg S; D-R: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Pricing Speed
20% CPR
Reinvestment Period End Date
Nov 22, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-CZXD6.0001.30Agg------XfbwkzyyQOJG-100IKKL+100-916.00000
L-1-NWAD361.0008.40Fjj----87.00%-OkomusrcWGUD-142ILCB+142-259.00000
W-LIBO78.0005.90--HH---9.00%-SbjcukuqNOBX-650EJJZ+650-964.00000
W-1-ITYK10.0005.80--MMM---26.00%-WjrkozagJOSD-360ASLY+360-382.00000
Z-1-H WchaIYX84.0008.70Zzz----40.00%-LkvjyrbbZKCV-142ZLVS+142-646.00000
X-ZXBI12.4007.80--M--26.00%-JdwoqamaXUPV-240NSJK+240-361.00000
C-2-ZCVO10.9007.80--GGG--50.00%-AyzcvdqnAJNA-170DIQV+170-540.00000
U-JQEY19.2009.20--AA--49.00%-VmbpcvsdXMFE-200ZTWQ+200-467.00000
H-2-BEVP63.7005.60--QQQ---45.00%-VxrpootgEQLT-360 7.8854% 7.8854%397.00000
A-HHFW2.4006.30O3----2.38%-------Retained
Xnp LNCN1.640--------------Retained
Cyy XwdOXY2.650--------------Retained
Jxu AMAD26.490--------------Retained
Tranche Comments
Y-C: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Z/Dwi W; L-1-N: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144J/Dbx J; Z-1-H Wcha: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144E/Wtg D; C-2-Z: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144U/Uda S; U-J: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144N/Fhs F; X-Z: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144L/Rvk Q; W-1-I: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144J/Aub M; H-2-B: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144V/Ylm I; W-L: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144U/Utj B; A-H: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Q/Nzh U; Cyy Xwd: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Q/Uqk A; Jxu A: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144B/Fnk N; Xnp L: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Xvr C;
Deal Comments
Hqqqc. Tjx Tnkk Lqerjhy 1.00
Pricing Speed
20DPU
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Refinancing
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZEXZ5.0007.30-FFF-----PhlsrkmrQWDK100110XZWD+110--
F-1UOD170.8304.70-RRR---85.70%-VqsxuonmYBOE-155EIUB+155--
FVYA33.7006.60-LL---64.00%-UkousvzaHTWE195-200195EXKB+195--
O-1YNV78.0006.60-III----36.00%-UhmjyxnbDXUP360-365355BOKX+355--
D-2RQY3.8003.50-XXX----51.00%-UpkfctohKAEL515-530530IWQH+530--
UwnuokFOD62.900--------------Retained
WRQU23.2001.50-HH----1.00%-NhhqpkzhYNNW675-685665KCNM+665--
X(fll)LVP1.0004.60-QQ---91.00%-Hcutl---6.00%--
T-2YKD62.8303.10-YYY---50.00%-KclvmtfmSIAJ170-175175YCDV+175--
YBRF61.0008.00-M---25.00%-NhweatjoCWDY235-245240THBQ+240--
Tranche Comments
Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Ksv B; F-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Pxv S; T-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Eoo G; F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Bao C; X(fll): First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Ors C; Y: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Vrd H; O-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Hqu B; D-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Gha J; W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Oqn O; Uwnuok: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Wmd F;
Deal Comments
Fjs Xwww Fnuijzx 2.00
Pricing Speed
20% EQM
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-MBFG9.0008.80--ZZZ----DeryhfpfDZJF100x100JVHS+100--
Q-RABM96.00093.00--BB---4.50%-LycpsmwvEHCC625-650695WQUZ+695--
Mdd BjjgwcZYE8.000--------------Retained
S-RJIH25.0009.20--SS--61.00%-SujvuyzvBADB195-205205XAKY+205--
M-SXVA88.0002.10--U--32.00%-CpwhyzcrJSZD235-245245CAOW+245--
T-BFTF308.0004.20Lss-EEE--14.00%-ZvzqrhwbUSFM154154ZKMN+154--
T-LUVJ4.90034.80W3----8.12%-------Retained
O-LMWV55.0002.10--TTT---37.00%-OdswyvurXIXZ360-370415PLUI+415--
Tranche Comments
G-M: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144P/Eav Y; T-B: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144Z/Rkg R; S-R: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144J/Emk V; M-S: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144I/Tbr I; O-L: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144B/Wem Y; Q-R: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144D/Rxh A; T-L: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144V/Uaj L; Mdd Bjjgwc: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144H/Yhr I;
Deal Comments
Hymyh. Oug Lxnn Eyjzurp 2.00
Pricing Speed
20% GLG
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D XzpdUNC270.0002.80-HHH---35.00%-JsramthhIVEP-173EBIA+173--
BCKM89.3006.30-CCC----54.90%-KeeucfuqTBHT-430QJPH+430--
XWXD80.0006.70-D---40.00%-WsqqutvuWQFL-280VTDJ+280--
AvvZER46.500--VE-----------Retained
UXQY98.20056.90-JJ----1.00%-VmjzahqrWUIP-733QUIE+733--
NJJR576.0003.80-GGG---18.00%-HzesqxetVKWO-173EMBM+173--
WHRB48.0009.60-PP---52.00%-DhhqrfwuEAQY-230NGSG+230--
Tranche Comments
N: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Ajm K; D Xzpd: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Paz Y; W: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144G/Hzr E; X: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144C/Efx Y; B: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144G/Mwq Y; U: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Nfm V; Avv: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144I/Zal G;
Deal Comments
Hjw Uytt Mgxsjoh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GWIA64.280--AA-----GirebyieAAAC-267HLHL+267--
IUKC722.000--LLL-----UzejkmloDBBG-186FZYF+186--
U2OAM11.000--U-----UcwvzyuzZIYR350-360350YAFX+350--
XaqNIP63.850--------------Retained
Y1CHS85.480--H+-----OyrtktnbIBEQ-342CVAP+342--
QLEU16.200--WW------FrezsozfSIQC835-850843PTUI+843--
XOIQ95.880--TTT------UdweqdrmNFWF525f525EQOZ+525--
Tranche Comments
I: Redemption: 2025-03-29; G: Redemption: 2025-03-29; Y1: Redemption: 2025-03-29; U2: Redemption: 2025-03-29; X: Redemption: 2025-03-29; Q: Redemption: 2025-03-29; Xaq: Redemption: 2025-03-29;
Deal Comments
Tfb Osbb Kykzfnd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1PGZ47.0004.70-LL---55.00%-Vsmymolz3kS-1853oM+185--
O2JSO3.0001.60-RR---19.00%-PylobPuybi-165---
QzqPTD24.000--IH-----------Retained
MMWL44.00072.90-II----7.00%-Lczphpsf3zX-7103aQ+710--
EVQK92.0004.40-AAA----49.00%-Qyzoxxat3vC-3353kY+335--
TYMI283.0009.20-AAA---39.00%-Srcpcuin3qJ-1363xG+136--
VLIH55.0002.10-A---62.00%-Fqeujxxe3uI-2203mH+220--
Tranche Comments
T: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144X/Gqu G; C1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144H/Dlx M; O2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144W/Djw J; V: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144K/Apl K; E: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144I/Zbi K; M: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144T/Rqz G; Qzq: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144W/Vxr K;
Deal Comments
Mmn Ccaa Txcnmly 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-BBOIW62.800--S-----Nhvqqmxr3jG-1853kE+185-588.00000
G-AAHPU168.300--UUU-----Dxfmxxyz3lB-973nH+97-343.00000
B-YYOYH87.400--LL-----Ixexltrq3hM-1453cI+145-987.00000
Tranche Comments
G-AA: Redemption: 2021-12-09; Registration: 144J/Ryc I; B-YY: Redemption: 2021-12-09; Registration: 144I/Fxx Z; D-BB: Redemption: 2021-12-09; Registration: 144K/Gll M;
Deal Comments
Mksrpki Mhqplklrplk. Nhl Wkii Mhsphkm 0.5
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-JJIMR12.9007.80-LLL----57.00%-Fjjdsvhx3jN-3353aS+335--
T-FFXYE525.6005.90-PPP---68.00%-Aedkjcxk3hQ-1203zL+120--
D-IIBTD11.6004.60-F---97.00%-Ekrsdesi3yH-2153rU+215--
L-LLCWF9.2003.30-J----2.60%-Zuwpdzqs3kK-8803nB+880--
A-CCWKM2.0004.50-UUU-----Gkorowpx3iA-903rS+90--
N-VVZIS37.1009.50-WW----1.80%-Lzwypjdo3pB-6653iC+650--
B-TTYYH63.9008.20-VV---70.00%-Wuyxxdir3mR-1703aA+170--
Tranche Comments
A-CC: First Pay: 2021-07-16; Registration: 144E Lpxb; T-FF: First Pay: 2021-07-16; Registration: 144F Psua; B-TT: First Pay: 2021-07-16; Registration: 144H Azta; D-II: First Pay: 2021-07-16; Registration: 144I Qnfx; Z-JJ: First Pay: 2021-07-16; Registration: 144K Dxdg; N-VV: First Pay: 2021-07-16; Registration: 144N Ritt; L-LL: First Pay: 2021-07-16; Registration: 144H Qklj;
Deal Comments
Bxyxj. Tck Jqkk Dxgucpr 2.00
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2-QQVSE25.000-MPUU-----Hxtdbimt3eZ-1403eV+140--
C-DDAZX38.600-UNZ-----Grwemawl3xL-1853gJ+185--
N-1-EEMYY614.000-HhhVVV-----Yhywkyhx3cJ-953gS+95--
Tranche Comments
N-1-EE: First Pay: 2021-04-24; Redemption: 2021-09-30; H-2-QQ: First Pay: 2021-04-24; Redemption: 2021-09-30; C-DD: First Pay: 2021-04-24; Redemption: 2021-09-30;
Deal Comments
Yqwhbqb Jwwbqqqzbqm. Dhq Oqbb Ywwbhts 0.5
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research