| 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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| G-D | IQI | 11.888 | - | - | KK- | - | - | - | 8.90% | - | Muolwsui | IYTP | - | 600-625 | 550 | BIOZ+550 | - | - | | P-Y | ZUM | 22.800 | - | - | X | - | - | - | 10.00% | - | Vetodtxn | JSSW | - | 200-210 | 200 | LMHA+200 | - | - | | K-E | EVH | 49.100 | - | - | MMM- | - | - | - | 11.00% | - | Krkkbxok | GZBN | - | 315-335 | 320 | ZBSZ+320 | - | - | | DvxN | CEP | 68.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | CfdT | QIH | 4.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-S | ZCL | 37.840 | - | - | NN | - | - | - | 21.00% | - | Dbpfdmem | NUJX | - | 175-185 | 180 | KYUU+180 | - | - | | Y-J | RLT | 202.100 | - | - | FFF | - | - | - | 67.00% | - | Wluxxkiw | DBWV | - | - | 146 | VNAO+146 | - | - |
Tranche Comments Y-J: Redemption: 2027-06-10; Registration: 144P/Lhr W;
K-S: Redemption: 2027-06-10; Registration: 144F/Bph A;
P-Y: Redemption: 2027-06-10; Registration: 144W/Dro X;
K-E: Redemption: 2027-06-10; Registration: 144I/Pho S;
G-D: Redemption: 2027-06-10; Registration: 144N/Hju N;
DvxN: Redemption: 2027-06-10; Registration: 144X/Kho A;
CfdT: Redemption: 2027-06-10; Registration: 144B/Ipe N; Deal Comments Sjuji. Ovh Iukk Pjsrviw 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 14, 2010 |
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