| 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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| P-W | RKS | 32.800 | - | - | M | - | - | - | 78.00% | - | Qveseoju | DCSV | - | 200-210 | 200 | YWJN+200 | - | - | | L-M | RHO | 93.729 | - | - | QQ- | - | - | - | 3.90% | - | Xjfybvkw | HMZL | - | 600-625 | 550 | HOKU+550 | - | - | | VtqW | RES | 44.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | TsaW | KZV | 3.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-S | OCR | 12.270 | - | - | PP | - | - | - | 65.00% | - | Cezortht | AMUP | - | 175-185 | 180 | VOSP+180 | - | - | | Y-T | XIJ | 58.700 | - | - | NNN- | - | - | - | 42.00% | - | Uzyretey | KLGF | - | 315-335 | 320 | YQUP+320 | - | - | | Y-L | IBU | 790.380 | - | - | GGG | - | - | - | 39.00% | - | Xuqymwon | UTUW | - | - | 146 | MSPK+146 | - | - |
Tranche Comments Y-L: Redemption: 2027-06-10; Registration: 144M/Tct V;
I-S: Redemption: 2027-06-10; Registration: 144J/Dmy N;
P-W: Redemption: 2027-06-10; Registration: 144T/Lda D;
Y-T: Redemption: 2027-06-10; Registration: 144V/Blf G;
L-M: Redemption: 2027-06-10; Registration: 144K/Wmz D;
VtqW: Redemption: 2027-06-10; Registration: 144A/Itv I;
TsaW: Redemption: 2027-06-10; Registration: 144X/Wnh Z; Deal Comments Mhzhg. Vkn Icll Ihphkte 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 14, 2000 |
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