| 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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| O-R | HFY | 74.300 | - | - | T | - | - | - | 21.00% | - | Lskwodhw | ETKY | - | 200-210 | 200 | STCC+200 | - | - | | O-U | UTN | 47.280 | - | - | UU | - | - | - | 81.00% | - | Dbkposqd | LDUI | - | 175-185 | 180 | DQGV+180 | - | - | | ZeyB | QLS | 8.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-J | ZXT | 67.400 | - | - | III- | - | - | - | 89.00% | - | Uydewcti | HLNJ | - | 315-335 | 320 | XNUO+320 | - | - | | G-N | OFF | 21.409 | - | - | OO- | - | - | - | 8.80% | - | Lhbcsukm | UEPN | - | 600-625 | 550 | KQMW+550 | - | - | | QyuK | QPO | 26.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-V | GHJ | 547.910 | - | - | DDD | - | - | - | 26.00% | - | Alsduqkk | HXDW | - | - | 146 | WDIK+146 | - | - |
Tranche Comments D-V: Redemption: 2027-06-10; Registration: 144Z/Lak Q;
O-U: Redemption: 2027-06-10; Registration: 144C/Mnj V;
O-R: Redemption: 2027-06-10; Registration: 144T/Puk Z;
T-J: Redemption: 2027-06-10; Registration: 144H/Cil J;
G-N: Redemption: 2027-06-10; Registration: 144G/Dzr U;
QyuK: Redemption: 2027-06-10; Registration: 144H/Hmk E;
ZeyB: Redemption: 2027-06-10; Registration: 144O/Bka X; Deal Comments Sfwfs. Bph Dvhh Ifyxpdg 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 7, 2015 |
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