Galaxy CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GALXY XXXI(R) (USD 435m)PineBridge Investments LPUSOA
May 19, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AhuWRPN6.100---------------Retained
Z-OWBD68.200--P---64.00%-PzkswhdgJTXH-200-210200ASFK+200--
C-JQZH23.400--PPP----45.00%-YzryvcnxQVQU-315-335320WEWK+320--
G-IYYK912.690--YYY---99.00%-VdcccoyvAVUN--146TCYK+146--
CfdWHEA44.800---------------Retained
S-VLPB10.441--MM----9.10%-WlfzhflzJQPE-600-625550UGZQ+550--
S-YQVL33.580--VV---38.00%-SjlevwhbJSCI-175-185180JEUJ+180--
Tranche Comments
G-I: Redemption: 2027-06-10; Registration: 144B/Dyd B; S-Y: Redemption: 2027-06-10; Registration: 144J/Vtp G; Z-O: Redemption: 2027-06-10; Registration: 144L/Mtr K; C-J: Redemption: 2027-06-10; Registration: 144H/Puf P; S-V: Redemption: 2027-06-10; Registration: 144G/Vas U; CfdW: Redemption: 2027-06-10; Registration: 144C/Byt P; AhuW: Redemption: 2027-06-10; Registration: 144D/Vav R;
Deal Comments
Gvqvp. Ewu Vnjj Ovrwwmt 2.00
Pricing Speed
20% VUV
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 11, 2000

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