Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD270.000--AAA-----FloatingSOFR-186SOFR+186--
BUSD56.250--AA-----FloatingSOFR-267SOFR+267--
C1USD24.750--A+-----FloatingSOFR-342SOFR+342--
C2USD18.000--A-----FloatingSOFR350-360350SOFR+350--
DUSD25.650--BBB------FloatingSOFR525a525SOFR+525--
EUSD13.050--BB------FloatingSOFR835-850843SOFR+843--
SubUSD40.160--------------Retained
Tranche Comments
A: Redemption: 2025-03-29; B: Redemption: 2025-03-29; C1: Redemption: 2025-03-29; C2: Redemption: 2025-03-29; D: Redemption: 2025-03-29; E: Redemption: 2025-03-29; Sub: Redemption: 2025-03-29;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2028

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
CLOS
Galaxy 31 CLOPerformance AnalyticsDealscribe
May 24, 2023
CLOS
Galaxy 30 CLOPerformance AnalyticsDealscribe
Jun 10, 2022
CLOS
Galaxy XXII CLOPerformance AnalyticsDealscribe
Jun 2, 2021
CLOS
Euro-Galaxy V CLOPerformance AnalyticsDealscribe
Feb 18, 2021
1 to 4 of 4